DIREXION SHS ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 1,314 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,594 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 5,670 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,121 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,863 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,521 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 14,597 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 53,019 Value ($000) $5,672 Avg Close — Range —
Q4 2020
Shares 6,121 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 118,421 Value ($000) $4,951 Avg Close — Range —
Q1 2020
Shares 32,376 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 65,203 Value ($000) $3,411 Avg Close — Range —
Q2 2019
Shares 90,660 Value ($000) $4,655 Avg Close — Range —
Q4 2018
Shares 40,727 Value ($000) $1,340 Avg Close — Range —
Q2 2018
Shares 25,011 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 25,387 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 29,994 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 44,612 Value ($000) $1,706 Avg Close — Range —
Q1 2017
Shares 14,546 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 57,349 Value ($000) $6,179 Avg Close — Range —
Q3 2016
Shares 10,103 Value ($000) $982 Avg Close — Range —