DIREXION SHS ETF TR

CUSIP: 25460E612 Class: PORTFOLIO EMGR

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

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

Q1 2019
Shares 100,000 Value ($000) $2,135,330 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,883,400 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,110,240 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,138,000 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,430,000 Avg Close — Range —