DIREXION SHS ETF TR

CUSIP: 25459Y108 Class: 7-10YR TR BEAR

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

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

Q3 2019
Shares 1,000 Value ($000) $26,085 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $26,565 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $27,464 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $28,112 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $29,115 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $28,850 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $28,810 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $28,250 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $28,140 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $28,230 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $28,620 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $28,950 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $27,430 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $27,390 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $28,270 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $29,740 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $29,420 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $30,540 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $29,890 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $30,840 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $31,940 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $32,260 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $32,870 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $34,280 Avg Close — Range —