DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 17,467 Value ($000) $1,765 Avg Close Range
Q4 2024
Shares 1,987 Value ($000) $218 Avg Close Range
Q2 2024
Shares 18,240 Value ($000) $1,281 Avg Close Range
Q1 2024
Shares 9,612 Value ($000) $765 Avg Close Range
Q3 2023
Shares 4,371 Value ($000) $237 Avg Close Range