DIREXION SHS ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2020
Shares 318,888 Value ($000) $2,491 Avg Close — Range —
Q4 2019
Shares 255,735 Value ($000) $3,388 Avg Close — Range —
Q3 2019
Shares 132,170 Value ($000) $2,267 Avg Close — Range —
Q2 2019
Shares 66,112 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 102,988 Value ($000) $3,171 Avg Close — Range —
Q4 2017
Shares 10,387 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 42,841 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 51,034 Value ($000) $2,106 Avg Close — Range —