Form 13-F position report

DIREXION SHS ETF TR

Reported by Ferguson Shapiro LLC

ETF profile Manager portfolio Source filing
TECSXXXX CUSIP 25460G393 Manager CIK 0001767433
Latest reported change

First reported at 95,772 shares this quarter.

New
% of reported 13F value 0.86% This manager · Q2 2023
Shares 95,772 Quarter-end amount reported
Reported value $1,313,034 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -95,772 (-100.0%) 0 $0 2023-10-25
Q2 2023 New 95,772 +95,772 (0.0%) 0.86% $1,313,034 2023-07-25
Institutional context

Who else reported the position

22 managers reported DIREXION SHS ETF TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GTS SECURITIES LLC New 128,136 +128,136 0.06% $1,754,293 1 qtr
Ferguson Shapiro LLC This report New 95,772 +95,772 0.86% $1,313,034 1 qtr
Virtu Financial LLC Added 91,556 +64,580 0.1% $1,255,000 7 qtrs
FLOW TRADERS U S LLC New 82,486 +82,486 0.05% $1,131,000 1 qtr
SIMPLEX TRADING LLC Added 57,126 +56,826 < 0.01% $783,000 7 qtrs
Tower Research Capital LLC TRC Added 52,214 +52,045 0.02% $715,854 7 qtrs
Stratos Wealth Advisors LLC Added 51,551 +2,463 0.05% $706,767 4 qtrs
Cedar Wealth Management LLC New 27,586 +27,586 0.15% $378,204 1 qtr
UBS Group AG New 21,454 +21,454 < 0.01% $294,134 7 qtrs
Capital Investment Advisory Services LLC Reduced 19,500 -500 0.03% $267,345 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
DAILY TECH OCT21

Voting authority reported

Sole
0
Shared
0
None
95,772

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.