DIREXION SHS ETF TR - DRX DLYSOKOR3X (KORU)

Historical Portfolio Holders from Q1 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	187 K	$1.76 M	-$374 K	3.77 K	0	$9.42	7
2023 Q4	227 K	$2.13 M	+$1.35 M	2.81 K	15.9 K	$9.38	6
2023 Q3	87 K	$603 K	-$199 K			$6.93	6
2023 Q2	107 K	$985 K	+$134 K	0	0	$9.17	6
2023 Q1	95.5 K	$837 K	-$1.46 M	877	40.3 K	$8.77	3
2022 Q4	295 K	$2.23 M	+$1.52 M			$7.50	9
2022 Q3	47.5 K	$224 K	-$1.89 M			$4.71	3
2022 Q2	255 K	$2.36 M	+$993 K			$9.26	8
2022 Q1	142 K	$2.59 M	+$1.11 M			$18.24	5
2021 Q4	81 K	$2.05 M	-$232 K			$25.28	5
2021 Q3	82.4 K	$2.28 M	-$516 K		0	$27.64	5
2021 Q2	76 K	$3.37 M	+$1.85 M		217 K	$44.26	9
2021 Q1	34.7 K	$1.41 M	+$800 K		346 K	$40.71	5
2020 Q4	15.2 K	$582 K	-$2.72 M			$38.22	2
2020 Q3	126 K	$2.17 M	+$563 K			$17.30	3
2020 Q2	123 K	$1.47 M	-$159 K			$11.98	7
2020 Q1	114 K	$859 K	-$1.21 M			$7.51	4
2019 Q4	108 K	$2.78 M	+$1 M			$25.86	2
2019 Q3	80.8 K	$1.52 M	+$569 K			$18.80	3
2019 Q2	50.5 K	$1.2 M	+$229 K			$23.74	1
2019 Q1	38.2 K	$1 M	-$18.9 K			$26.22	3
2018 Q4	39 K	$965 K	+$214 K			$24.77	3
2018 Q3	18.8 K	$751 K	-$460 K			$39.96	1
2018 Q2	30 K	$1.22 M	+$1.22 M			$40.59	3
2017 Q4	33.8 K	$2.11 M	-$211 K			$62.33	5
2017 Q3	37.1 K	$1.78 M	-$645 K			$48.05	3
2017 Q2	50.6 K	$2.37 M	+$590 K			$46.80	3
2017 Q1	38.7 K	$1.42 M	+$1.39 M			$36.67	3
2016 Q4	754	$18 K	-$559 K			$23.87	1
2016 Q3	18.7 K	$577 K	-$613 K			$30.81	3
2016 Q2	45.6 K	$1.05 M	-$110 K			$23.12	3
2016 Q1	50.1 K	$1.28 M	+$1.09 M			$25.58	4
2015 Q4	7.42 K	$169 K	-$1 K			$23.87	2
2015 Q3	200	$4 K	-$965 K			$20.00	1
2015 Q2	30.7 K	$969 K	+$270 K			$31.58	3
2015 Q1	22.2 K	$796 K	-$453 K			$35.93	3
2014 Q4	34.8 K	$1.16 M	+$513 K			$33.29	3
2014 Q3	19.3 K	$839 K	-$81.2 K			$43.39	1
2014 Q2	20.9 K	$1.14 M	+$63.2 K			$54.76	2
2014 Q1	19.9 K	$940 K	-$182 K			$47.12	3