DIREXION SHS ETF TR

CUSIP: 25459Y769 Class: ETF

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

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

Q3 2020
Shares 2,000 Value ($000) $68,140 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $65,807 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $56,780 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $78,880 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $76,564 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $78,006 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $76,880 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $67,320 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $82,300 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $82,820 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $81,673 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $83,000 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $83,040 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $79,460 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $79,090 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $76,520 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $74,340 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $72,800 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $70,840 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $71,150 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $66,230 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $70,850 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $70,940 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $69,110 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $64,560 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $64,800 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $60,770 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $59,220 Avg Close Range