DIREXION SHS ETF TR

CUSIP: 25460G716 Class: DAILY S&P BIOTEC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 20,329 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 35,362 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 84,130 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 47,141 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 93,021 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 38,756 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 46,878 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 27,265 Value ($000) $392 Avg Close — Range —