DIREXION SHS ETF TR

CUSIP: 25459Y561 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2015
Shares 48,597 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 47,482 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 120,410 Value ($000) $2,123 Avg Close — Range —
Q2 2014
Shares 197,866 Value ($000) $2,398 Avg Close — Range —
Q1 2014
Shares 17,559 Value ($000) $456 Avg Close — Range —