DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 129,356 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 280,266 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 124,373 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 111,234 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 229,576 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 209,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 31,542 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 163,815 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68,771 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 44,588 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 31,181 Value ($000) $536 Avg Close — Range —