DIREXION SHS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 570 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 12,446 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 1,903 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,913 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 1,679 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,114 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,237 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 8,457 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 1,723 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 31,110 Value ($000) $3,658 Avg Close — Range —
Q4 2021
Shares 22,410 Value ($000) $2,930 Avg Close — Range —
Q3 2021
Shares 4,210 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 5,265 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 4,096 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 5,225 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 17,424 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 2,637 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 1,183 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 751 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 747 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,966 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 381 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,176 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 10,265 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 8,665 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 17,341 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 10,363 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 13,890 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 7,527 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 23,432 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 5,050 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 12,671 Value ($000) $1,611 Avg Close — Range —