DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,932 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,021 Value ($000) $59 Avg Close — Range —