DIREXION SHS ETF TR

CUSIP: 25460E240 Class: DAILY FINL BEAR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 11,434 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 18,395 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 13,356 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 192,882 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 179,829 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 148,533 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 58,970 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 82,237 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 204,947 Value ($000) $3,877 Avg Close — Range —