DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 70,877 Value ($000) $3 Avg Close Range
Q2 2025
Shares 140,768 Value ($000) $5 Avg Close Range
Q1 2025
Shares 44,052 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35,426 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,194 Value ($000) $1 Avg Close Range
Q3 2023
Shares 70,643 Value ($000) $2 Avg Close Range
Q1 2023
Shares 69,569 Value ($000) $2 Avg Close Range
Q4 2022
Shares 34,824 Value ($000) $1 Avg Close Range
Q3 2022
Shares 137,417 Value ($000) $3,958 Avg Close Range
Q1 2022
Shares 5,297 Value ($000) $333 Avg Close Range
Q3 2021
Shares 64,011 Value ($000) $6,428 Avg Close Range
Q2 2021
Shares 62,877 Value ($000) $6,155 Avg Close Range
Q1 2021
Shares 65,460 Value ($000) $5,859 Avg Close Range
Q4 2020
Shares 1,590 Value ($000) $105 Avg Close Range
Q3 2020
Shares 2,970 Value ($000) $90 Avg Close Range
Q2 2020
Shares 351,482 Value ($000) $9,627 Avg Close Range
Q1 2020
Shares 27,915 Value ($000) $461 Avg Close Range
Q3 2018
Shares 23,460 Value ($000) $2,099 Avg Close Range
Q2 2018
Shares 48,396 Value ($000) $3,976 Avg Close Range
Q1 2018
Shares 33,943 Value ($000) $2,285 Avg Close Range
Q3 2017
Shares 57,777 Value ($000) $3,749 Avg Close Range
Q2 2017
Shares 144,885 Value ($000) $8,077 Avg Close Range
Q1 2017
Shares 111,693 Value ($000) $11,813 Avg Close Range
Q4 2016
Shares 46,390 Value ($000) $4,692 Avg Close Range
Q3 2016
Shares 11,105 Value ($000) $886 Avg Close Range
Q4 2015
Shares 56,252 Value ($000) $3,573 Avg Close Range
Q3 2015
Shares 27,052 Value ($000) $1,596 Avg Close Range
Q2 2015
Shares 25,759 Value ($000) $2,302 Avg Close Range