DIREXION SHS ETF TR

CUSIP: 25459W958 Class: DLY SCOND 3XBU

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 158,500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 37,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 74,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 104,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 144,100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,900 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $580 Avg Close — Range —