DIREXION SHS ETF TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,878 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 7,957 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 18,552 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 66,961 Value ($000) $10,110 Avg Close — Range —
Q3 2024
Shares 21,856 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 9,921 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 33,784 Value ($000) $2,792 Avg Close — Range —
Q2 2023
Shares 11,681 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 111,961 Value ($000) $6,457 Avg Close — Range —
Q4 2021
Shares 8,547 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 6,791 Value ($000) $785 Avg Close — Range —