DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 2,400 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $241 Avg Close — Range —