DIREXION SHS ETF TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 5,305 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,287 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,306 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,280 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,380 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,905 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,959 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15,959 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,944 Value ($000) $2 Avg Close Range
Q3 2023
Shares 28,059 Value ($000) $2 Avg Close Range
Q2 2023
Shares 28,059 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10,028 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,351 Value ($000) $1 Avg Close Range
Q3 2022
Shares 52,104 Value ($000) $2,406 Avg Close Range
Q2 2022
Shares 100,828 Value ($000) $4,733 Avg Close Range
Q1 2022
Shares 11,829 Value ($000) $656 Avg Close Range
Q4 2021
Shares 143,860 Value ($000) $4,264 Avg Close Range
Q3 2021
Shares 221,887 Value ($000) $5,805 Avg Close Range
Q2 2021
Shares 222,350 Value ($000) $6,281 Avg Close Range
Q1 2021
Shares 147,782 Value ($000) $3,492 Avg Close Range
Q4 2020
Shares 55,230 Value ($000) $793 Avg Close Range
Q3 2020
Shares 20,640 Value ($000) $193 Avg Close Range
Q2 2020
Shares 19,010 Value ($000) $287 Avg Close Range