DIREXION SHS ETF TR

CUSIP: 25459Y363 Class: DLY R/E BEAR3X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 2,673 Value ($000) $29 Avg Close Range
Q3 2018
Shares 1,275 Value ($000) $11 Avg Close Range
Q1 2018
Shares 4,201 Value ($000) $54 Avg Close Range
Q4 2016
Shares 399 Value ($000) $5 Avg Close Range
Q3 2016
Shares 832 Value ($000) $10 Avg Close Range
Q2 2016
Shares 196 Value ($000) $2 Avg Close Range
Q1 2016
Shares 95 Value ($000) $1 Avg Close Range
Q3 2015
Shares 32 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 450 Value ($000) $12 Avg Close Range