DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 16,045 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,197 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 8,408 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,674 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,593 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,564 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 205,592 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 48,356 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,001 Value ($000) $2,114 Avg Close — Range —
Q2 2022
Shares 167,155 Value ($000) $10,547 Avg Close — Range —
Q4 2021
Shares 43,764 Value ($000) $5,721 Avg Close — Range —
Q2 2021
Shares 36,821 Value ($000) $4,024 Avg Close — Range —
Q1 2021
Shares 127,627 Value ($000) $11,597 Avg Close — Range —
Q4 2020
Shares 154,372 Value ($000) $9,385 Avg Close — Range —
Q3 2020
Shares 207,372 Value ($000) $7,023 Avg Close — Range —
Q2 2020
Shares 232,956 Value ($000) $7,289 Avg Close — Range —