DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 30,007 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 113,508 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 131,140 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,749 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,510 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 69,718 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 42,048 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 40,846 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 101,991 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 33,806 Value ($000) $815 Avg Close — Range —