DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 84,139 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 10,131 Value ($000) $98 Avg Close — Range —