Ownership history in TWO SIGMA SECURITIES, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,987 | +4,685 | +64.2% | 0.28% | $2.0M | $168.33 |
| 2025 Q3 | ADDED | 7,302 | +1,398 | +23.7% | 0.19% | $1.3M | $164.62 |
| 2025 Q1 | ADDED | 5,904 | +2,239 | +61.1% | 0.14% | $934K | $145.54 |
| 2023 Q1 | REDUCED | 3,665 | -4,764 | -56.5% | 0.00% | $211K | $51.41 |
| 2022 Q4 | ADDED | 8,429 | +3,629 | +75.6% | 0.02% | $620K | $65.37 |
| 2020 Q4 | ADDED | 4,800 | +1,500 | +45.5% | 0.01% | $292K | $53.12 |
| 2020 Q4 | REDUCED | 3,300 | -11,100 | -77.1% | 0.00% | $201K | $53.12 |
| 2020 Q2 | ADDED | 14,400 | +2,543 | +21.4% | 0.01% | $450K | $27.26 |
| 2019 Q3 | ADDED | 11,857 | +8,357 | +238.8% | 0.01% | $921K | $66.94 |
| 2019 Q2 | REDUCED | 3,500 | -3,800 | -52.1% | 0.00% | $259K | $63.67 |
As of 2025 Q4 — sorted by position size