DIREXION SHS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 55,957 Value ($000) $12 Avg Close Range
Q3 2025
Shares 35,413 Value ($000) $8 Avg Close Range
Q2 2025
Shares 37,469 Value ($000) $7 Avg Close Range
Q1 2025
Shares 19,847 Value ($000) $3 Avg Close Range
Q4 2024
Shares 9,403 Value ($000) $2 Avg Close Range
Q2 2024
Shares 44,876 Value ($000) $7 Avg Close Range
Q4 2023
Shares 119,661 Value ($000) $12 Avg Close Range
Q3 2023
Shares 9,394 Value ($000) $1 Avg Close Range
Q1 2023
Shares 82,246 Value ($000) $6 Avg Close Range
Q4 2022
Shares 39,894 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,696 Value ($000) $1,002 Avg Close Range
Q2 2022
Shares 30,002 Value ($000) $1,968 Avg Close Range
Q3 2021
Shares 10,784 Value ($000) $1,154 Avg Close Range
Q2 2021
Shares 30,114 Value ($000) $3,210 Avg Close Range
Q4 2020
Shares 32,090 Value ($000) $2,319 Avg Close Range
Q3 2020
Shares 71,985 Value ($000) $3,791 Avg Close Range
Q2 2020
Shares 172,042 Value ($000) $7,193 Avg Close Range
Q4 2019
Shares 401,715 Value ($000) $26,545 Avg Close Range
Q3 2019
Shares 9,867 Value ($000) $516 Avg Close Range
Q2 2019
Shares 4,495 Value ($000) $231 Avg Close Range
Q1 2019
Shares 68,682 Value ($000) $3,211 Avg Close Range
Q4 2018
Shares 107,726 Value ($000) $3,544 Avg Close Range
Q3 2017
Shares 141,198 Value ($000) $5,398 Avg Close Range
Q1 2017
Shares 7,481 Value ($000) $945 Avg Close Range
Q3 2016
Shares 22,360 Value ($000) $2,173 Avg Close Range
Q3 2015
Shares 185,319 Value ($000) $12,800 Avg Close Range
Q3 2014
Shares 12,890 Value ($000) $1,001 Avg Close Range
Q1 2014
Shares 177,204 Value ($000) $11,717 Avg Close Range
Q4 2013
Shares 43,665 Value ($000) $2,786 Avg Close Range