FAS — DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.85% (2025 Q2)
Avg. % of fund
0.1%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,848 -5,195 -15.7% 0.16% $4.7M $168.33
2025 Q3 REDUCED 33,043 -80,348 -70.9% 0.23% $5.9M $164.62
2025 Q2 ADDED 113,391 +74,069 +188.4% 0.85% $19.2M $155.68
2025 Q1 ADDED 39,322 +14,081 +55.8% 0.27% $6.2M $145.54
17 older quarters 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% Avestar Capital, LLC 3Y 7Y 0.26% 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%
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