DIREXION SHS ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 41 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $13 Avg Close — Range —