DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 3,663 Value ($000) $75 Avg Close Range
Q3 2022
Shares 3,176 Value ($000) $70 Avg Close Range
Q2 2022
Shares 752 Value ($000) $13 Avg Close Range
Q1 2022
Shares 987 Value ($000) $18 Avg Close Range
Q4 2021
Shares 497 Value ($000) $8 Avg Close Range
Q3 2021
Shares 333 Value ($000) $6 Avg Close Range
Q2 2021
Shares 1,583 Value ($000) $26 Avg Close Range
Q1 2021
Shares 3,452 Value ($000) $61 Avg Close Range
Q4 2020
Shares 333 Value ($000) $6 Avg Close Range
Q3 2020
Shares 333 Value ($000) $7 Avg Close Range
Q2 2020
Shares 410 Value ($000) $10 Avg Close Range
Q1 2020
Shares 45 Value ($000) $1 Avg Close Range
Q4 2019
Shares 947 Value ($000) $26 Avg Close Range
Q3 2019
Shares 1,596 Value ($000) $48 Avg Close Range
Q2 2019
Shares 851 Value ($000) $25 Avg Close Range
Q1 2019
Shares 1,955 Value ($000) $58 Avg Close Range
Q3 2018
Shares 1,215 Value ($000) $44 Avg Close Range
Q2 2018
Shares 1,603 Value ($000) $57 Avg Close Range
Q1 2018
Shares 1,872 Value ($000) $57 Avg Close Range
Q4 2017
Shares 1,313 Value ($000) $41 Avg Close Range
Q3 2017
Shares 3,391 Value ($000) $114 Avg Close Range
Q1 2017
Shares 1,832 Value ($000) $73 Avg Close Range
Q4 2016
Shares 819 Value ($000) $35 Avg Close Range
Q3 2016
Shares 916 Value ($000) $38 Avg Close Range
Q2 2016
Shares 856 Value ($000) $37 Avg Close Range
Q1 2016
Shares 1,674 Value ($000) $72 Avg Close Range
Q4 2015
Shares 1,852 Value ($000) $78 Avg Close Range
Q3 2015
Shares 494 Value ($000) $25 Avg Close Range