DIREXION SHS ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2016
Shares 15,748 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 49,601 Value ($000) $609 Avg Close — Range —