DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

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

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

Q3 2019
Shares 8,561 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 8,661 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 10,791 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 11,580 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 21,935 Value ($000) $917 Avg Close — Range —
Q1 2018
Shares 4,644 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 11,394 Value ($000) $1,025 Avg Close — Range —
Q4 2016
Shares 1,907 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 2,242 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 2,902 Value ($000) $170 Avg Close — Range —