DIREXION SHS ETF TR

CUSIP: 25459Y355 Class: DLY DEV MKT BEAR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 4,143 Value ($000) $41 Avg Close Range
Q3 2019
Shares 5,345 Value ($000) $66 Avg Close Range
Q2 2019
Shares 714 Value ($000) $9 Avg Close Range
Q1 2019
Shares 1,339 Value ($000) $18 Avg Close Range
Q4 2018
Shares 856 Value ($000) $16 Avg Close Range
Q2 2018
Shares 1,308 Value ($000) $17 Avg Close Range
Q1 2018
Shares 2,451 Value ($000) $30 Avg Close Range
Q2 2017
Shares 262 Value ($000) $4 Avg Close Range
Q1 2017
Shares 317 Value ($000) $6 Avg Close Range
Q3 2016
Shares 4,479 Value ($000) $105 Avg Close Range
Q1 2016
Shares 1,072 Value ($000) $34 Avg Close Range
Q4 2015
Shares 1,070 Value ($000) $33 Avg Close Range
Q3 2015
Shares 696 Value ($000) $25 Avg Close Range
Q1 2015
Shares 1,175 Value ($000) $35 Avg Close Range
Q4 2014
Shares 1,511 Value ($000) $54 Avg Close Range