DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 18,558 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126,255 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 481,508 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 468,804 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 269,063 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 118,074 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,967,255 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,205,604 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 649,554 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 159,837 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 1,135,204 Value ($000) $14,871 Avg Close — Range —
Q1 2022
Shares 995,193 Value ($000) $38,593 Avg Close — Range —
Q2 2021
Shares 276,607 Value ($000) $12,320 Avg Close — Range —
Q1 2021
Shares 681,319 Value ($000) $26,033 Avg Close — Range —
Q4 2020
Shares 42,131 Value ($000) $19,653 Avg Close — Range —
Q3 2020
Shares 32,865 Value ($000) $8,321 Avg Close — Range —
Q2 2020
Shares 40,252 Value ($000) $7,575 Avg Close — Range —
Q1 2020
Shares 11,174 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 17,471 Value ($000) $2,590 Avg Close — Range —
Q4 2018
Shares 7,144 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 2,549 Value ($000) $351 Avg Close — Range —