DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

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

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

Q4 2025
Shares 35,648 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 5,497 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,091 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,568 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,163 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,669 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,909 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,440 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,159 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 20,326 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 7,533 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 58,038 Value ($000) $4,028 Avg Close — Range —
Q3 2020
Shares 63,312 Value ($000) $5,368 Avg Close — Range —
Q2 2020
Shares 110,891 Value ($000) $8,669 Avg Close — Range —