DIREXION SHS ETF TR

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

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

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

Q3 2025
Shares 13,548 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,129 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 68,571 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 50,293 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 136,814 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 58,158 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,787 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,160 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 19,455 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 10,106 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 18,483 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 14,310 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 89,452 Value ($000) $2,154 Avg Close — Range —
Q4 2018
Shares 26,671 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 11,326 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 22,488 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 23,480 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 61,153 Value ($000) $1,052 Avg Close — Range —
Q1 2016
Shares 50,734 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 15,317 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 62,422 Value ($000) $1,118 Avg Close — Range —