DIREXION SHS ETF TR

Ticker: TZA CUSIP: 25460E232 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 479,043 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 400,026 Value ($000) $3,284 Avg Close — Range —
Q1 2025
Shares 314,500 Value ($000) $5,356 Avg Close — Range —
Q4 2024
Shares 54,990 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 42,331 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 105,864 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 15,982 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 34,364 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 37,049 Value ($000) $1,705 Avg Close — Range —
Q2 2022
Shares 30,135 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 55,561 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 39,331 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 87,263 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 28,647 Value ($000) $821 Avg Close — Range —