DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2022
Shares 189,484 Value ($000) $875 Avg Close Range
Q4 2021
Shares 70,722 Value ($000) $589 Avg Close Range
Q3 2021
Shares 39,934 Value ($000) $409 Avg Close Range
Q2 2021
Shares 11,625 Value ($000) $216 Avg Close Range
Q1 2021
Shares 22,545 Value ($000) $435 Avg Close Range
Q3 2020
Shares 25,137 Value ($000) $366 Avg Close Range
Q1 2020
Shares 17,671 Value ($000) $205 Avg Close Range
Q4 2019
Shares 35,478 Value ($000) $784 Avg Close Range
Q1 2019
Shares 11,229 Value ($000) $272 Avg Close Range