BNP Paribas Financial Markets’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-450
Closed -$243K 3506
2016
Q4
$243K Hold
450
﹤0.01% 1780
2016
Q3
$276K Sell
450
-1,000
-69% -$614K ﹤0.01% 1567
2016
Q2
$1.01M Hold
1,450
﹤0.01% 1170
2016
Q1
$1.12M Sell
1,450
-1,450
-50% -$1.12M ﹤0.01% 995
2015
Q4
$2.45M Sell
2,900
-550
-16% -$465K 0.01% 860
2015
Q3
$3.72M Buy
3,450
+1,000
+41% +$1.08M 0.01% 714
2015
Q2
$2.32M Buy
2,450
+550
+29% +$520K 0.01% 816
2015
Q1
$1.85M Buy
+1,900
New +$1.85M 0.01% 910