DIREXION SHS ETF TR

CUSIP: 25459Y306 Class: TL BD MKT BEAR

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

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

Q1 2020
Shares 10,000 Value ($000) $286,410 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $295,850 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $295,434 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $300,850 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $308,390 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $315,750 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $320,399 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $318,700 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $316,780 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $311,203 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $311,400 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $313,100 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $317,400 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $320,000 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $309,900 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $311,600 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $318,700 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $328,900 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $327,800 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $333,400 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $326,900 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $332,700 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $341,200 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $342,700 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $347,100 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $357,300 Avg Close — Range —