DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,982 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 12,153 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 17,589 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 15,126 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 17,074 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 12,650 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 11,393 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 19,792 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 22,385 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 12,006 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 6,479 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 20,514 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 15,539 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 6,901 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 17,851 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 18,741 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 14,125 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 16,338 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 26,323 Value ($000) $256 Avg Close — Range —