DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

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

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

Q4 2025
Shares 16,503 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,718 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,377 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,385 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,425 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52,208 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,522 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 391,883 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 45,726 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,376 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,134 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 72,177 Value ($000) $9,646 Avg Close — Range —
Q1 2022
Shares 6,349 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 28,289 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 12,394 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 31,089 Value ($000) $2,533 Avg Close — Range —
Q4 2020
Shares 4,244 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 8,142 Value ($000) $420 Avg Close — Range —