DIREXION SHS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,214 Value ($000) $2 Avg Close Range
Q3 2025
Shares 24,686 Value ($000) $4 Avg Close Range
Q2 2024
Shares 11,378 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,529 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,183 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,808 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26,354 Value ($000) $1,429 Avg Close Range
Q2 2022
Shares 9,580 Value ($000) $604 Avg Close Range
Q2 2021
Shares 12,535 Value ($000) $1,370 Avg Close Range
Q4 2020
Shares 72,946 Value ($000) $4,435 Avg Close Range
Q3 2020
Shares 22,905 Value ($000) $776 Avg Close Range
Q4 2019
Shares 18,689 Value ($000) $1,769 Avg Close Range
Q2 2019
Shares 36,962 Value ($000) $2,735 Avg Close Range
Q1 2019
Shares 7,173 Value ($000) $444 Avg Close Range
Q4 2018
Shares 4,694 Value ($000) $210 Avg Close Range
Q1 2018
Shares 20,581 Value ($000) $1,323 Avg Close Range
Q4 2017
Shares 8,555 Value ($000) $585 Avg Close Range
Q3 2017
Shares 19,252 Value ($000) $1,078 Avg Close Range
Q1 2017
Shares 118,302 Value ($000) $5,253 Avg Close Range
Q3 2016
Shares 84,488 Value ($000) $2,463 Avg Close Range
Q2 2016
Shares 64,922 Value ($000) $1,653 Avg Close Range
Q4 2014
Shares 16,235 Value ($000) $2,064 Avg Close Range
Q2 2014
Shares 5,585 Value ($000) $558 Avg Close Range
Q1 2014
Shares 17,637 Value ($000) $1,668 Avg Close Range
Q4 2013
Shares 38,740 Value ($000) $3,502 Avg Close Range