DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 63,844 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 82,280 Value ($000) $5,351 Avg Close — Range —
Q1 2024
Shares 17,145 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 3,566 Value ($000) $238 Avg Close — Range —