DIREXION SHS ETF TR

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

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

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

Q4 2024
Shares 146,171 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 399,971 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 40,147 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 48,137 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 113,991 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 1,570,287 Value ($000) $24,789 Avg Close — Range —
Q2 2023
Shares 1,961,967 Value ($000) $27,404 Avg Close — Range —