DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 78,784 Value ($000) $14 Avg Close Range
Q2 2025
Shares 104,672 Value ($000) $18 Avg Close Range
Q1 2025
Shares 81,620 Value ($000) $13 Avg Close Range
Q4 2024
Shares 133,599 Value ($000) $20 Avg Close Range
Q3 2024
Shares 153,903 Value ($000) $20 Avg Close Range
Q2 2024
Shares 131,390 Value ($000) $13 Avg Close Range
Q1 2024
Shares 128,864 Value ($000) $14 Avg Close Range
Q4 2023
Shares 30,508 Value ($000) $3 Avg Close Range
Q3 2023
Shares 39,118 Value ($000) $2 Avg Close Range
Q2 2023
Shares 62,644 Value ($000) $4 Avg Close Range
Q1 2023
Shares 73,044 Value ($000) $4 Avg Close Range
Q3 2022
Shares 8,619 Value ($000) $467 Avg Close Range
Q1 2022
Shares 4,896 Value ($000) $575 Avg Close Range
Q4 2021
Shares 22,493 Value ($000) $2,940 Avg Close Range
Q3 2021
Shares 54,679 Value ($000) $6,121 Avg Close Range
Q2 2021
Shares 19,362 Value ($000) $2,116 Avg Close Range
Q1 2021
Shares 35,969 Value ($000) $3,268 Avg Close Range
Q4 2020
Shares 27,344 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 71,479 Value ($000) $2,420 Avg Close Range
Q2 2020
Shares 36,213 Value ($000) $1,133 Avg Close Range
Q1 2020
Shares 111,504 Value ($000) $2,615 Avg Close Range
Q4 2019
Shares 7,112 Value ($000) $673 Avg Close Range
Q1 2019
Shares 3,978 Value ($000) $246 Avg Close Range
Q4 2018
Shares 65,655 Value ($000) $2,939 Avg Close Range
Q2 2018
Shares 596 Value ($000) $37 Avg Close Range
Q1 2018
Shares 22,920 Value ($000) $1,473 Avg Close Range
Q2 2017
Shares 31,951 Value ($000) $1,578 Avg Close Range
Q1 2017
Shares 4,465 Value ($000) $198 Avg Close Range
Q3 2016
Shares 38,798 Value ($000) $1,130 Avg Close Range
Q2 2016
Shares 98,424 Value ($000) $2,505 Avg Close Range
Q1 2016
Shares 72,457 Value ($000) $1,794 Avg Close Range
Q4 2015
Shares 6,689 Value ($000) $194 Avg Close Range
Q3 2015
Shares 3,871 Value ($000) $97 Avg Close Range