DIREXION SHS ETF TR

CUSIP: 25459Y678 Class: 20YR TRES BEAR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 36,290 Value ($000) $193 Avg Close Range
Q4 2019
Shares 41,200 Value ($000) $486 Avg Close Range
Q1 2019
Shares 26,486 Value ($000) $424 Avg Close Range
Q4 2018
Shares 52,594 Value ($000) $958 Avg Close Range
Q3 2018
Shares 4,461 Value ($000) $93 Avg Close Range
Q2 2018
Shares 5,487 Value ($000) $104 Avg Close Range
Q1 2018
Shares 36,384 Value ($000) $706 Avg Close Range
Q2 2017
Shares 172 Value ($000) $3 Avg Close Range
Q4 2016
Shares 30,062 Value ($000) $720 Avg Close Range
Q3 2016
Shares 9,809 Value ($000) $161 Avg Close Range
Q2 2016
Shares 40,378 Value ($000) $676 Avg Close Range
Q1 2016
Shares 10,613 Value ($000) $224 Avg Close Range
Q4 2015
Shares 1,940 Value ($000) $54 Avg Close Range
Q3 2015
Shares 7,709 Value ($000) $211 Avg Close Range
Q2 2015
Shares 12,900 Value ($000) $440 Avg Close Range
Q1 2015
Shares 100 Value ($000) $2 Avg Close Range