DIREXION SHS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 29,201 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,476 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,426 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,272 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 18,136 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 28,051 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 36,742 Value ($000) $1,025 Avg Close — Range —