DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2019
Shares 110,637 Value ($000) $3,290 Avg Close — Range —
Q1 2019
Shares 31,454 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 20,425 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 23,268 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 27,525 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 122,311 Value ($000) $3,719 Avg Close — Range —
Q4 2017
Shares 170,974 Value ($000) $5,324 Avg Close — Range —
Q3 2017
Shares 92,361 Value ($000) $3,113 Avg Close — Range —
Q2 2017
Shares 88,505 Value ($000) $3,201 Avg Close — Range —
Q1 2017
Shares 147,490 Value ($000) $5,842 Avg Close — Range —
Q3 2016
Shares 144,510 Value ($000) $6,003 Avg Close — Range —
Q2 2016
Shares 140,045 Value ($000) $6,120 Avg Close — Range —
Q1 2016
Shares 85,445 Value ($000) $3,686 Avg Close — Range —
Q4 2015
Shares 192,074 Value ($000) $8,094 Avg Close — Range —