DIREXION SHS ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,840 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 5,642 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 18,111 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 26,641 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 18,091 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 18,334 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 9,162 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 13,884 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 18,244 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 20,833 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 27,176 Value ($000) $649 Avg Close — Range —