DIREXION SHS ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 3,136 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,956 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 9,197 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 9,913 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 4,381 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 9,263 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 32,524 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,039 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 15,374 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 334 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 3,936 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,666 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $37 Avg Close — Range —