DIREXION SHS ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,344 Value ($000) $395 Avg Close Range
Q3 2025
Shares 3,322 Value ($000) $591 Avg Close Range
Q2 2025
Shares 10,540 Value ($000) $1,777 Avg Close Range
Q1 2025
Shares 14,700 Value ($000) $2,325 Avg Close Range
Q4 2024
Shares 42,674 Value ($000) $6,443 Avg Close Range
Q3 2024
Shares 741 Value ($000) $96 Avg Close Range
Q1 2024
Shares 15,658 Value ($000) $1,757 Avg Close Range
Q4 2023
Shares 31 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18 Value ($000) $1 Avg Close Range
Q2 2023
Shares 164 Value ($000) $10 Avg Close Range
Q1 2023
Shares 329 Value ($000) $0 Avg Close Range
Q4 2022
Shares 41,568 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,015 Value ($000) $632 Avg Close Range
Q4 2021
Shares 8,314 Value ($000) $1,087 Avg Close Range
Q3 2021
Shares 59 Value ($000) $7 Avg Close Range
Q2 2021
Shares 7,054 Value ($000) $771 Avg Close Range
Q1 2021
Shares 1,589 Value ($000) $144 Avg Close Range
Q4 2020
Shares 69,288 Value ($000) $4,212 Avg Close Range
Q3 2020
Shares 146,809 Value ($000) $4,973 Avg Close Range
Q2 2020
Shares 14,705 Value ($000) $460 Avg Close Range
Q1 2020
Shares 35,289 Value ($000) $828 Avg Close Range
Q4 2019
Shares 56,743 Value ($000) $5,370 Avg Close Range
Q2 2019
Shares 38,031 Value ($000) $2,813 Avg Close Range
Q1 2019
Shares 54,220 Value ($000) $3,354 Avg Close Range
Q4 2018
Shares 107,654 Value ($000) $4,820 Avg Close Range
Q3 2018
Shares 344 Value ($000) $24 Avg Close Range
Q2 2018
Shares 191 Value ($000) $12 Avg Close Range
Q1 2018
Shares 75 Value ($000) $5 Avg Close Range
Q3 2017
Shares 26,646 Value ($000) $1,491 Avg Close Range
Q2 2017
Shares 897 Value ($000) $44 Avg Close Range
Q1 2017
Shares 100 Value ($000) $4 Avg Close Range
Q4 2016
Shares 477 Value ($000) $20 Avg Close Range
Q3 2016
Shares 34,047 Value ($000) $992 Avg Close Range
Q2 2016
Shares 138,659 Value ($000) $3,530 Avg Close Range
Q1 2016
Shares 161,715 Value ($000) $4,006 Avg Close Range
Q4 2015
Shares 33,967 Value ($000) $987 Avg Close Range
Q3 2015
Shares 97,711 Value ($000) $2,453 Avg Close Range
Q2 2015
Shares 291 Value ($000) $9 Avg Close Range
Q1 2015
Shares 202 Value ($000) $25 Avg Close Range
Q4 2014
Shares 10,441 Value ($000) $1,328 Avg Close Range
Q3 2014
Shares 10,390 Value ($000) $1,070 Avg Close Range
Q1 2014
Shares 28,564 Value ($000) $2,704 Avg Close Range
Q4 2013
Shares 36 Value ($000) $3 Avg Close Range
Q3 2013
Shares 2,166 Value ($000) $149 Avg Close Range