DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

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

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

Q4 2025
Shares 1,847 Value ($000) $407 Avg Close Range
Q3 2025
Shares 2,575 Value ($000) $546 Avg Close Range
Q1 2025
Shares 7,345 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 5,122 Value ($000) $864 Avg Close Range
Q3 2024
Shares 13,838 Value ($000) $2,269 Avg Close Range
Q2 2024
Shares 3,876 Value ($000) $566 Avg Close Range
Q1 2024
Shares 13,074 Value ($000) $1,752 Avg Close Range
Q4 2023
Shares 5,893 Value ($000) $613 Avg Close Range
Q3 2023
Shares 19,203 Value ($000) $1,502 Avg Close Range
Q2 2023
Shares 3,742 Value ($000) $337 Avg Close Range
Q2 2022
Shares 7,174 Value ($000) $471 Avg Close Range
Q3 2021
Shares 13,163 Value ($000) $1,408 Avg Close Range
Q2 2021
Shares 2,671 Value ($000) $285 Avg Close Range
Q1 2021
Shares 2,867 Value ($000) $244 Avg Close Range
Q4 2020
Shares 9,504 Value ($000) $687 Avg Close Range
Q3 2020
Shares 25,700 Value ($000) $1,353 Avg Close Range
Q2 2020
Shares 9,446 Value ($000) $395 Avg Close Range
Q1 2020
Shares 15,362 Value ($000) $400 Avg Close Range
Q4 2019
Shares 6,663 Value ($000) $440 Avg Close Range
Q3 2019
Shares 46,482 Value ($000) $2,431 Avg Close Range
Q2 2019
Shares 123,112 Value ($000) $6,322 Avg Close Range
Q1 2019
Shares 100,828 Value ($000) $4,715 Avg Close Range
Q4 2018
Shares 62,773 Value ($000) $2,065 Avg Close Range
Q3 2018
Shares 46,091 Value ($000) $2,504 Avg Close Range
Q2 2018
Shares 30,443 Value ($000) $1,356 Avg Close Range
Q3 2017
Shares 14,065 Value ($000) $538 Avg Close Range
Q1 2017
Shares 3,483 Value ($000) $440 Avg Close Range
Q4 2016
Shares 2,963 Value ($000) $319 Avg Close Range
Q3 2016
Shares 2,276 Value ($000) $221 Avg Close Range
Q2 2016
Shares 3,690 Value ($000) $325 Avg Close Range
Q1 2016
Shares 3,037 Value ($000) $254 Avg Close Range
Q4 2014
Shares 7,413 Value ($000) $651 Avg Close Range