DIREXION SHS ETF TR

CUSIP: 25460E125 Class: DAILY SM CP BEAR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 23,307 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 36,682 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 4,168 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 12,023 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 23,313 Value ($000) $1,095 Avg Close — Range —