DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 27,473 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 9,616 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 13,544 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 3,072 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,932 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 24,190 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 16,527 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 21,746 Value ($000) $1,194 Avg Close — Range —
Q3 2019
Shares 11,292 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 18,699 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 11,070 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 54,464 Value ($000) $2,209 Avg Close — Range —
Q3 2018
Shares 15,950 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 6,162 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 24,822 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 41,682 Value ($000) $1,800 Avg Close — Range —
Q2 2017
Shares 20,355 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 27,407 Value ($000) $2,109 Avg Close — Range —
Q3 2016
Shares 29,905 Value ($000) $2,035 Avg Close — Range —
Q2 2016
Shares 34,045 Value ($000) $2,125 Avg Close — Range —
Q1 2016
Shares 32,515 Value ($000) $2,044 Avg Close — Range —
Q3 2015
Shares 41,694 Value ($000) $2,496 Avg Close — Range —
Q2 2015
Shares 11,201 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 6,492 Value ($000) $424 Avg Close — Range —