DIREXION SHS ETF TR - DAILY LLY BEAR (ELIS)

Historical Holders from Q1 2025 to Q3 2025

Symbol: ELIS
Type / Class: Equity / DAILY LLY BEAR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 139,711
Holdings value: $3,541,430
% of all portfolios: 0%
Number of holders: 4
Number of buys: 2
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DIREXION SHS ETF TR - DAILY LLY BEAR (ELIS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	139,711	$3,541,430	+$1,983,556			$25.35	4
2025 Q2	61,459	$1,579,284	-$350,804			$25.7	3
2025 Q1	75,000	$1,935,780	+$1,935,780			$25.81	3