DIREXION SHS ETF TR

CUSIP: 25459W888 Class: DLY ENRGY BULL3X

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 15,290 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 196,900 Value ($000) $2,983 Avg Close — Range —
Q3 2018
Shares 232,500 Value ($000) $8,672 Avg Close — Range —
Q2 2018
Shares 364,300 Value ($000) $13,898 Avg Close — Range —
Q1 2018
Shares 119,000 Value ($000) $3,272 Avg Close — Range —
Q4 2016
Shares 85,700 Value ($000) $3,420 Avg Close — Range —
Q4 2015
Shares 139,400 Value ($000) $3,266 Avg Close — Range —
Q3 2015
Shares 262,000 Value ($000) $6,704 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 28,900 Value ($000) $2,642 Avg Close — Range —
Q4 2013
Shares 20,900 Value ($000) $1,878 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $237 Avg Close — Range —