DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 492 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 492 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 492 Value ($000) $6 Avg Close — Range —