DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 125,000 Value ($000) $2,068,750 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $8,998,750 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $6,958,750 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $7,788,750 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $7,640,000 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $17,902,000 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $16,432,000 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $13,468,000 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $3,513,500 Avg Close — Range —
Q4 2016
Shares 78,919 Value ($000) $7,982,657 Avg Close — Range —
Q3 2016
Shares 78,919 Value ($000) $6,300,893 Avg Close — Range —
Q2 2016
Shares 228,919 Value ($000) $14,424,186 Avg Close — Range —
Q1 2016
Shares 328,919 Value ($000) $19,077,302 Avg Close — Range —
Q4 2015
Shares 278,919 Value ($000) $17,719,724 Avg Close — Range —
Q3 2015
Shares 278,919 Value ($000) $16,456,221 Avg Close — Range —
Q2 2015
Shares 78,919 Value ($000) $7,054,570 Avg Close — Range —
Q1 2015
Shares 78,919 Value ($000) $7,086,927 Avg Close — Range —
Q4 2014
Shares 51,421 Value ($000) $4,161,502 Avg Close — Range —
Q3 2014
Shares 40,321 Value ($000) $2,556,352 Avg Close — Range —
Q2 2014
Shares 44,882 Value ($000) $3,648,907 Avg Close — Range —
Q1 2014
Shares 37,263 Value ($000) $2,565,560 Avg Close — Range —
Q4 2013
Shares 24,904 Value ($000) $1,928,320 Avg Close — Range —
Q3 2013
Shares 19,204 Value ($000) $1,204,470 Avg Close — Range —
Q2 2013
Shares 35,202 Value ($000) $1,657,660 Avg Close — Range —