DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 37,655 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,141 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,609 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,828 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,038 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,173 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 12,072 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 6,983 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 4,628 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 209,743 Value ($000) $18,774 Avg Close — Range —
Q4 2020
Shares 10,478 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 6,734 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 19,493 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 89,653 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 16,180 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 63,083 Value ($000) $3,930 Avg Close — Range —
Q4 2016
Shares 2,954 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 3,454 Value ($000) $217 Avg Close — Range —