DIREXION SHS ETF TR

Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 224 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,658 Value ($000) $0 Avg Close Range
Q4 2024
Shares 497 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,190 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,089 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,911 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,311 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11 Value ($000) $0 Avg Close Range
Q1 2023
Shares 53 Value ($000) $0 Avg Close Range
Q4 2022
Shares 906 Value ($000) $0 Avg Close Range
Q3 2022
Shares 45 Value ($000) $1 Avg Close Range
Q2 2022
Shares 368 Value ($000) $13 Avg Close Range
Q3 2021
Shares 3,982 Value ($000) $113 Avg Close Range
Q2 2021
Shares 3,982 Value ($000) $110 Avg Close Range
Q1 2021
Shares 2,163 Value ($000) $62 Avg Close Range
Q4 2020
Shares 85 Value ($000) $0 Avg Close Range
Q3 2020
Shares 999 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,269 Value ($000) $25 Avg Close Range
Q1 2020
Shares 300 Value ($000) $6 Avg Close Range