DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 4,620 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 9,037 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 18,707 Value ($000) $2,733 Avg Close — Range —
Q1 2024
Shares 3,932 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 20,733 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 1,178 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 10,558 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 13,926 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 2,580 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 2,034 Value ($000) $107 Avg Close — Range —