DIREXION SHS ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2017
Shares 10,925 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 19,925 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 20,425 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 15,835 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 12,335 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 10,335 Value ($000) $175 Avg Close — Range —