DIREXION SHS ETF TR

CUSIP: 25490K786 Class: DL RUSS BEAR 3X

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

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

Q4 2016
Shares 1,820 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,820 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 30,754 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 1,186 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 7,415 Value ($000) $242 Avg Close — Range —