DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 91,240 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 99,996 Value ($000) $1,208 Avg Close — Range —
Q2 2015
Shares 110,166 Value ($000) $2,510 Avg Close — Range —
Q1 2015
Shares 119,834 Value ($000) $2,839 Avg Close — Range —
Q4 2014
Shares 150,789 Value ($000) $3,459 Avg Close — Range —
Q3 2014
Shares 128,064 Value ($000) $3,442 Avg Close — Range —
Q2 2014
Shares 237,838 Value ($000) $7,349 Avg Close — Range —
Q1 2014
Shares 464,821 Value ($000) $12,141 Avg Close — Range —
Q4 2013
Shares 432,574 Value ($000) $12,415 Avg Close — Range —
Q3 2013
Shares 397,973 Value ($000) $10,618 Avg Close — Range —
Q2 2013
Shares 311,675 Value ($000) $7,290 Avg Close — Range —