DIREXION SHS ETF TR

Ticker: DRN CUSIP: 25459W755 Class: DAILY REAL EST B

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 139,298 Value ($000) $1 Avg Close Range
Q3 2025
Shares 98,638 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,327 Value ($000) $0 Avg Close Range
Q1 2025
Shares 75,016 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,249 Value ($000) $0 Avg Close Range
Q2 2024
Shares 22,967 Value ($000) $0 Avg Close Range
Q3 2023
Shares 43,231 Value ($000) $0 Avg Close Range
Q1 2023
Shares 57,036 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,976 Value ($000) $0 Avg Close Range
Q2 2022
Shares 27,979 Value ($000) $404 Avg Close Range
Q3 2021
Shares 32,402 Value ($000) $695 Avg Close Range
Q2 2021
Shares 17,498 Value ($000) $376 Avg Close Range
Q3 2018
Shares 10,250 Value ($000) $223 Avg Close Range
Q2 2018
Shares 18,819 Value ($000) $411 Avg Close Range
Q1 2018
Shares 41,691 Value ($000) $710 Avg Close Range
Q2 2017
Shares 13,069 Value ($000) $292 Avg Close Range
Q1 2017
Shares 15,977 Value ($000) $345 Avg Close Range
Q4 2016
Shares 69,847 Value ($000) $1,497 Avg Close Range
Q3 2016
Shares 40,380 Value ($000) $977 Avg Close Range
Q1 2016
Shares 19,960 Value ($000) $1,744 Avg Close Range
Q4 2015
Shares 12,595 Value ($000) $952 Avg Close Range
Q3 2015
Shares 3,509 Value ($000) $222 Avg Close Range
Q4 2014
Shares 22,391 Value ($000) $1,766 Avg Close Range
Q3 2014
Shares 23,076 Value ($000) $1,241 Avg Close Range
Q2 2014
Shares 22,977 Value ($000) $1,380 Avg Close Range
Q1 2014
Shares 45,033 Value ($000) $2,230 Avg Close Range
Q4 2013
Shares 70,916 Value ($000) $2,686 Avg Close Range
Q3 2013
Shares 42,342 Value ($000) $1,675 Avg Close Range
Q2 2013
Shares 29,548 Value ($000) $1,315 Avg Close Range