DIREXION SHS ETF TR

CUSIP: 25459W235 Class: GLD MNRS BEAR 3X

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2016
Shares 71,371 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 36,281 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 4,713 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 43,093 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 49,058 Value ($000) $1,215 Avg Close — Range —
Q3 2014
Shares 5,181 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 12,180 Value ($000) $203 Avg Close — Range —