DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 17,063 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 52,649 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 95,172 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 72,636 Value ($000) $1,768 Avg Close — Range —
Q2 2024
Shares 92,386 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 49,307 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 40,578 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 120,379 Value ($000) $2,953 Avg Close — Range —
Q2 2023
Shares 86,798 Value ($000) $2,681 Avg Close — Range —