DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 66,505 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 236,805 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 61,871 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 101,095 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 73,434 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 166,385 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 206,126 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 15,390 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 14,499 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 5,365 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 24,538 Value ($000) $2,402 Avg Close — Range —
Q1 2021
Shares 12,379 Value ($000) $1,108 Avg Close — Range —
Q3 2020
Shares 67,256 Value ($000) $2,058 Avg Close — Range —
Q2 2020
Shares 14,646 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 11,204 Value ($000) $807 Avg Close — Range —
Q4 2017
Shares 15,936 Value ($000) $1,120 Avg Close — Range —
Q2 2017
Shares 57,192 Value ($000) $3,188 Avg Close — Range —
Q1 2017
Shares 41,507 Value ($000) $4,390 Avg Close — Range —
Q4 2016
Shares 2,391 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 30,511 Value ($000) $1,922 Avg Close — Range —
Q1 2016
Shares 7,065 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 5,402 Value ($000) $254 Avg Close — Range —