DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 1,912 Value ($000) $141 Avg Close Range
Q3 2021
Shares 1,912 Value ($000) $152 Avg Close Range
Q2 2021
Shares 5,912 Value ($000) $634 Avg Close Range
Q1 2021
Shares 5,912 Value ($000) $581 Avg Close Range
Q4 2020
Shares 5,912 Value ($000) $553 Avg Close Range
Q3 2020
Shares 5,912 Value ($000) $341 Avg Close Range
Q2 2020
Shares 5,912 Value ($000) $263 Avg Close Range
Q1 2020
Shares 5,912 Value ($000) $174 Avg Close Range
Q4 2019
Shares 5,426 Value ($000) $485 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $156 Avg Close Range
Q4 2018
Shares 42,676 Value ($000) $2,680 Avg Close Range
Q3 2018
Shares 14,739 Value ($000) $1,250 Avg Close Range
Q2 2018
Shares 5,993 Value ($000) $545 Avg Close Range
Q4 2017
Shares 4,102 Value ($000) $516 Avg Close Range