DIREXION SHS ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,604 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 5,586 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 2,471 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,324 Value ($000) $126 Avg Close — Range —