DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 6,291 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 59,011 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,696 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,060 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,273 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 36,077 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 8,876 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 73,883 Value ($000) $2,189 Avg Close — Range —
Q3 2021
Shares 280,458 Value ($000) $7,336 Avg Close — Range —
Q1 2021
Shares 43,380 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 256,865 Value ($000) $3,686 Avg Close — Range —
Q3 2020
Shares 28,871 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 36,478 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 216,113 Value ($000) $2,103 Avg Close — Range —