DIREXION SHS ETF TR

Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,271 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 62,855 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 116,906 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 196,820 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 82,301 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,583 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,824 Value ($000) $1 Avg Close — Range —