DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q3 2025
Shares 27,516 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,243 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 75,476 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 213,190 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 544,731 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 281,476 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 180,776 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 154,094 Value ($000) $2,930 Avg Close — Range —
Q1 2022
Shares 91,570 Value ($000) $2,205 Avg Close — Range —