DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 3,158 Value ($000) $86 Avg Close Range
Q3 2021
Shares 2,812 Value ($000) $90 Avg Close Range
Q2 2021
Shares 536 Value ($000) $16 Avg Close Range
Q4 2020
Shares 582 Value ($000) $13 Avg Close Range
Q3 2020
Shares 1,623 Value ($000) $25 Avg Close Range
Q2 2020
Shares 503 Value ($000) $8 Avg Close Range
Q4 2019
Shares 2,472 Value ($000) $172 Avg Close Range
Q3 2019
Shares 9 Value ($000) $0 Avg Close Range
Q2 2019
Shares 806 Value ($000) $43 Avg Close Range
Q1 2019
Shares 1,865 Value ($000) $70 Avg Close Range
Q4 2018
Shares 40 Value ($000) $1 Avg Close Range
Q3 2018
Shares 3,021 Value ($000) $126 Avg Close Range
Q2 2018
Shares 729 Value ($000) $31 Avg Close Range
Q1 2018
Shares 2,054 Value ($000) $119 Avg Close Range
Q3 2017
Shares 1,782 Value ($000) $94 Avg Close Range
Q2 2017
Shares 1,072 Value ($000) $37 Avg Close Range
Q4 2016
Shares 1,664 Value ($000) $168 Avg Close Range
Q3 2016
Shares 1,751 Value ($000) $123 Avg Close Range
Q2 2016
Shares 781 Value ($000) $46 Avg Close Range