DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 13,122 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,122 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,139 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 67,377 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,470 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 84,314 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,948 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,169 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,049 Value ($000) $939 Avg Close — Range —