DIREXION SHS ETF TR

Ticker: DRV CUSIP: 25460G419 Class: DAILY REAL ESTAT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 37,463 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,849 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,902 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 50,585 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,781 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,635 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,559 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57,371 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,999 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,722 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,876 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,286 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,023 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 33,497 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 23,054 Value ($000) $741 Avg Close — Range —