DIREXION SHS ETF TR

CUSIP: 25460E638 Class: PORTFOLIO MID

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

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

Q4 2018
Shares 100,000 Value ($000) $2,121,720 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,736,500 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,629,210 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,504,000 Avg Close — Range —