DIREXION SHS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 197,334 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 100,777 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 22,275 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 2,287 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 23,144 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 5,564 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 20,803 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 13,767 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 4,578 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 1,085 Value ($000) $45 Avg Close — Range —