DIREXION SHS ETF TR

Ticker: CHAU CUSIP: 25490K869 Class: CSI 300 BULL2X

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 57,399 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 66,479 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,811 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,417 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 13,688 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 14,613 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 26,029 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 12,765 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,197 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 582 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,996 Value ($000) $120 Avg Close — Range —