DIREXION SHS ETF TR

CUSIP: 25460E422 Class: RUSLL SML OVER

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

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

Q3 2019
Shares 50,000 Value ($000) $2,536,025 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $2,655,840 Avg Close — Range —