DIREXION SHS ETF TR

CUSIP: 25459W540 Class: 20YR TRES BULL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 444,380 Value ($000) $2 Avg Close Range
Q2 2023
Shares 41,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 119,718 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45,916 Value ($000) $0 Avg Close Range
Q3 2022
Shares 140,864 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 7,229 Value ($000) $159 Avg Close Range
Q4 2020
Shares 25,753 Value ($000) $905 Avg Close Range
Q3 2020
Shares 27,018 Value ($000) $1,080 Avg Close Range
Q2 2020
Shares 56,679 Value ($000) $2,305 Avg Close Range
Q1 2020
Shares 81,114 Value ($000) $3,416 Avg Close Range
Q4 2019
Shares 25,619 Value ($000) $662 Avg Close Range
Q3 2019
Shares 41,489 Value ($000) $1,271 Avg Close Range
Q2 2019
Shares 76,068 Value ($000) $1,894 Avg Close Range
Q1 2019
Shares 45,263 Value ($000) $980 Avg Close Range
Q4 2018
Shares 273,506 Value ($000) $5,298 Avg Close Range
Q3 2018
Shares 127,109 Value ($000) $2,204 Avg Close Range
Q2 2018
Shares 161,582 Value ($000) $3,128 Avg Close Range
Q1 2018
Shares 182,440 Value ($000) $3,563 Avg Close Range
Q4 2017
Shares 101,920 Value ($000) $2,253 Avg Close Range
Q3 2017
Shares 31,600 Value ($000) $659 Avg Close Range