DIREXION SHS ETF TR

CUSIP: 25460G716 Class: DAILY S&P BIOTEC

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 259,919 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,063,186 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,300,443 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 556,650 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 849,172 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 401,644 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 672,785 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 643,752 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 535,418 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 63,126 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 176,114 Value ($000) $4,216 Avg Close — Range —
Q1 2022
Shares 120,170 Value ($000) $4,216 Avg Close — Range —
Q4 2021
Shares 131,725 Value ($000) $3,391 Avg Close — Range —
Q3 2021
Shares 114,675 Value ($000) $2,443 Avg Close — Range —
Q2 2021
Shares 95,247 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 125,328 Value ($000) $3,167 Avg Close — Range —