DIREXION SHS ETF TR

CUSIP: 25460E885 Class: DLY S&P500 BR 3X

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

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

Q4 2020
Shares 692,905 Value ($000) $2,709 Avg Close Range
Q3 2020
Shares 306,178 Value ($000) $1,764 Avg Close Range
Q2 2020
Shares 111,083 Value ($000) $868 Avg Close Range
Q2 2019
Shares 13,173 Value ($000) $242 Avg Close Range
Q4 2018
Shares 14,286 Value ($000) $440 Avg Close Range
Q2 2018
Shares 17,773 Value ($000) $470 Avg Close Range
Q1 2018
Shares 17,925 Value ($000) $528 Avg Close Range
Q4 2017
Shares 11,445 Value ($000) $343 Avg Close Range
Q3 2017
Shares 10,359 Value ($000) $376 Avg Close Range
Q2 2017
Shares 6,015 Value ($000) $248 Avg Close Range