DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2020
Shares 442,893 Value ($000) $1,732 Avg Close — Range —
Q3 2020
Shares 28,285 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 937,932 Value ($000) $14,951 Avg Close — Range —
Q3 2019
Shares 36,219 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 25,490 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 29,225 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 42,898 Value ($000) $1,558 Avg Close — Range —
Q2 2017
Shares 5,515 Value ($000) $228 Avg Close — Range —