DIREXION SHS ETF TR

CUSIP: 25459Y470 Class: DLY EMKT 3X NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 150,000 Value ($000) $2,602,500 Avg Close — Range —
Q4 2016
Shares 145,983 Value ($000) $3,686,071 Avg Close — Range —
Q3 2016
Shares 145,983 Value ($000) $3,291,917 Avg Close — Range —
Q2 2016
Shares 145,983 Value ($000) $4,497,736 Avg Close — Range —
Q1 2016
Shares 145,983 Value ($000) $5,087,508 Avg Close — Range —
Q4 2015
Shares 145,983 Value ($000) $6,858,282 Avg Close — Range —
Q3 2015
Shares 395,983 Value ($000) $19,850,628 Avg Close — Range —
Q2 2015
Shares 195,983 Value ($000) $6,336,131 Avg Close — Range —
Q1 2015
Shares 196,983 Value ($000) $6,531,956 Avg Close — Range —
Q4 2014
Shares 322,606 Value ($000) $12,100,951 Avg Close — Range —
Q3 2014
Shares 321,194 Value ($000) $11,180,764 Avg Close — Range —
Q2 2014
Shares 286,051 Value ($000) $9,182,237 Avg Close — Range —
Q1 2014
Shares 173,577 Value ($000) $6,634,110 Avg Close — Range —
Q4 2013
Shares 90,194 Value ($000) $3,592,430 Avg Close — Range —
Q3 2013
Shares 67,194 Value ($000) $3,124,520 Avg Close — Range —
Q2 2013
Shares 36,995 Value ($000) $2,220,070 Avg Close — Range —