DIREXION SHS ETF TR

CUSIP: 25460G716 Class: DAILY S&P BIOTEC

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

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

Q2 2025
Shares 41,682 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 91,866 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,633,382 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 543,092 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,393,107 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 75,164 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 554,809 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 153,178 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 123,108 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 228,401 Value ($000) $5,467 Avg Close — Range —
Q2 2022
Shares 93,511 Value ($000) $3,641 Avg Close — Range —
Q1 2022
Shares 145,640 Value ($000) $5,109 Avg Close — Range —
Q4 2021
Shares 27,252 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 70,805 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 51,115 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 42,968 Value ($000) $1,085 Avg Close — Range —