DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 4,147 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,357 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 2,647 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 10,447 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 10,347 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 10,347 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 23,500 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 10,347 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 10,347 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 10,347 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 10,347 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 12,373 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 17,622 Value ($000) $782 Avg Close — Range —
Q4 2016
Shares 34,811 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 52,516 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 5,295 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 286,173 Value ($000) $7,186 Avg Close — Range —
Q3 2014
Shares 35,267 Value ($000) $3,631 Avg Close — Range —
Q4 2013
Shares 32,040 Value ($000) $2,893 Avg Close — Range —
Q3 2013
Shares 7,765 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 382,738 Value ($000) $24,361 Avg Close — Range —