DIREXION SHS ETF TR

Ticker: JNUG CUSIP: 25460G831 Class: ETF

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

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

Q4 2025
Shares 38,572 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 32,657 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 18,142 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,301 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,337 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,415 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,795 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,034 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 20,609 Value ($000) $2,485 Avg Close — Range —
Q3 2020
Shares 35,882 Value ($000) $4,629 Avg Close — Range —
Q2 2020
Shares 26,688 Value ($000) $2,944 Avg Close — Range —