DIREXION SHS ETF TR - DLY S&P500 2XS (SPUU)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	1.01 M	$125 M	-$1.74 M	0	0	$123.30	16
2023 Q4	1.03 M	$107 M	-$7.78 M	268 K	20.7 K	$103.26	20
2023 Q3	1.18 M	$100 M	+$229 K	84.7 K	415 K	$84.74	17
2023 Q2	1.17 M	$108 M	+$4.64 M	92.5 K	231 K	$92.54	14
2023 Q1	1.13 M	$90.1 M	+$81.1 M			$80.02	16
2022 Q4	114 K	$8.09 M	+$1.05 M			$70.75	10
2022 Q3	101 K	$6.38 M	+$2.92 M			$63.39	9
2022 Q2	53.9 K	$3.86 M	-$6.84 M			$71.62	9
2022 Q1	145 K	$14.5 M	-$252 K			$104.92	10
2021 Q4	147 K	$17.1 M	-$3.7 M			$116.56	8
2021 Q3	188 K	$18.4 M	+$16.8 M			$97.89	10
2021 Q2	16.4 K	$1.6 M	-$5.33 M			$97.54	4
2021 Q1	79.7 K	$6.66 M	+$3.44 M			$83.54	5
2020 Q4	40.4 K	$3.02 M	-$790 K			$74.55	7
2020 Q3	43.1 K	$2.81 M	+$730 K			$65.08	5
2020 Q2	31.9 K	$1.76 M	-$1.1 M			$55.00	4
2020 Q1	63.7 K	$2.51 M	+$591 K			$39.31	5
2019 Q4	34.1 K	$2.26 M	-$1.45 M			$66.38	3
2019 Q3	37.7 K	$2.15 M	-$712 K			$57.07	4
2019 Q2	50.3 K	$2.81 M	-$358 K			$55.79	5
2019 Q1	57.4 K	$3 M	+$2.04 M			$52.31	6
2018 Q4	18.3 K	$744 K	-$1.27 M			$40.55	1
2018 Q3	40.9 K	$2.32 M	-$77.6 K			$56.91	5
2018 Q2	42.3 K	$2.14 M	+$89.6 K			$50.60	4
2018 Q1	41.2 K	$1.99 M	+$1.23 M			$48.34	4
2017 Q4	15.7 K	$777 K	-$826 K			$49.27	2
2017 Q3	33.9 K	$1.5 M	-$257 K			$44.15	4
2017 Q2	40.7 K	$1.67 M	+$128 K			$41.06	5
2017 Q1	37.6 K	$1.56 M	+$179 K			$41.31	5
2016 Q4	33.3 K	$1.24 M	-$183 K			$37.12	5
2016 Q3	38.2 K	$1.42 M	-$388 K			$37.11	5
2016 Q2	48.7 K	$1.7 M	-$2.07 M			$34.91	3
2016 Q1	109 K	$3.65 M	+$1.71 M			$33.57	6
2015 Q4	58 K	$1.92 M	-$807 K			$33.05	7
2015 Q3	87.1 K	$2.53 M	-$1.03 M			$29.08	6
2015 Q2	68	$2 K	-$865 K			$29.41	1
2015 Q1	55.3 K	$7.83 M	-$17 M			$141.59	6
2014 Q4	177 K	$24.8 M	+$24.5 M			$140.18	8