DIREXION SHS ETF TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 33,935 Value ($000) $1,061 Avg Close — Range —
Q3 2019
Shares 4,394 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 7,471 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,928 Avg Close — Range —
Q4 2017
Shares 282,700 Value ($000) $19,331 Avg Close — Range —
Q3 2017
Shares 695,000 Value ($000) $38,899 Avg Close — Range —
Q2 2017
Shares 270,400 Value ($000) $13,355 Avg Close — Range —
Q1 2017
Shares 270,500 Value ($000) $12,010 Avg Close — Range —
Q4 2016
Shares 118,700 Value ($000) $4,854 Avg Close — Range —
Q2 2016
Shares 89,800 Value ($000) $2,286 Avg Close — Range —
Q4 2014
Shares 47,900 Value ($000) $6,090 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 140,600 Value ($000) $9,669 Avg Close — Range —