DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 97,579 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50,834 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 277,115 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 312,877 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 110,244 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 202,245 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 257,662 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 143,552 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 156,790 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 50,160 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 318,893 Value ($000) $5,874 Avg Close — Range —
Q3 2020
Shares 71,613 Value ($000) $1,490 Avg Close — Range —
Q3 2019
Shares 8,229 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 48,924 Value ($000) $1,558 Avg Close — Range —
Q3 2018
Shares 44,963 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 6,989 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 51,650 Value ($000) $1,586 Avg Close — Range —
Q4 2017
Shares 57,159 Value ($000) $1,750 Avg Close — Range —
Q3 2017
Shares 50,033 Value ($000) $1,633 Avg Close — Range —
Q2 2017
Shares 142,397 Value ($000) $4,836 Avg Close — Range —