DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,802 Value ($000) $2,989 Avg Close — Range —
Q4 2016
Shares 119,244 Value ($000) $4,877,080 Avg Close — Range —
Q3 2016
Shares 169,244 Value ($000) $4,933,463 Avg Close — Range —
Q2 2016
Shares 419,244 Value ($000) $10,673,952 Avg Close — Range —
Q1 2016
Shares 469,244 Value ($000) $11,623,174 Avg Close — Range —
Q4 2015
Shares 379,367 Value ($000) $11,028,199 Avg Close — Range —
Q3 2015
Shares 469,244 Value ($000) $11,782,717 Avg Close — Range —
Q2 2015
Shares 169,244 Value ($000) $5,297,337 Avg Close — Range —
Q1 2015
Shares 40,224 Value ($000) $4,916,177 Avg Close — Range —
Q4 2014
Shares 28,777 Value ($000) $3,658,996 Avg Close — Range —
Q3 2014
Shares 33,655 Value ($000) $3,465,446 Avg Close — Range —
Q2 2014
Shares 35,808 Value ($000) $3,579,365 Avg Close — Range —
Q1 2014
Shares 29,230 Value ($000) $2,621,930 Avg Close — Range —
Q4 2013
Shares 21,380 Value ($000) $1,930,610 Avg Close — Range —
Q3 2013
Shares 17,490 Value ($000) $1,202,790 Avg Close — Range —
Q2 2013
Shares 17,880 Value ($000) $1,138,060 Avg Close — Range —