FAS — DIREXION SHS ETF TR

Ownership history in Avestar Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Avestar Capital, LLC reported a position in DIREXION SHS ETF TR (FAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2024 Q4)
Avg. % of fund
0.28%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,590 — 0% 0.26% $4.0M $168.33
2025 Q3 UNCHANGED 23,590 — 0% 0.27% $4.2M $164.62
2025 Q2 ADDED 23,590 +7,792 +49.3% 0.27% $4.0M $155.68
2025 Q1 REDUCED 15,798 -11,979 -43.1% 0.22% $2.5M $145.54
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAS price (monthly, adj. close)

Other funds also holding FAS

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 3.76% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% ROVIN CAPITAL /UT/ /ADV 3Y 0.27% GTS SECURITIES LLC 0.16% 1248 Management, LLC 0.13% Kaizen Financial Strategies 3Y 0.11% Private Capital Management, LLC 3Y 7Y 0.11% Ellis Investment Partners, LLC 3Y 7Y 0.1% Horizon Wealth Management, LLC 3Y 0.09%
← Back to Avestar Capital, LLC Holdings