DIREXION SHS ETF TR

CUSIP: 25460E265 Class: DLY S&P500 BR 3X

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

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

Q2 2025
Shares 51,515 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 38,036 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 52,471 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 50,503 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 11,804 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 27,982 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 22,785 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 35,418 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 17,470 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 14,560 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 13,053 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 9,302 Value ($000) $292 Avg Close — Range —