BNP Paribas Financial Markets’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,211	Closed	-$3.34M	–	4255
2016 Q4	$3.34M	Hold	4,211	–	–	0.02%	720
2016 Q3	$4.53M	Sell	4,211 -3,750	-47%	-$4.44M	0.02%	475
2016 Q2	$11.5M	Hold	7,961	–	–	0.05%	259
2016 Q1	$13.7M	Sell	7,961 -15,462	-66%	-$34.3M	0.06%	278
2015 Q4	$42.2M	Buy	23,423 +10,462	+81%	+$18.3M	0.1%	161
2015 Q3	$27.5M	Buy	12,961 +9,106	+236%	+$16M	0.07%	188
2015 Q2	$5.96M	Buy	3,855 +1,706	+79%	+$2.69M	0.02%	539
2015 Q1	$3.48M	Buy	2,149 +416	+24%	+$764K	0.01%	705
2014 Q4	$3.33M	Buy	1,733 +465	+37%	+$1.08M	0.01%	748
2014 Q3	$3.43M	Buy	1,268 +122	+11%	+$296K	﹤0.01%	847
2014 Q2	$2.56M	Buy	1,146 +150	+15%	+$393K	﹤0.01%	889
2014 Q1	$2.74M	Buy	996 +415	+71%	+$1.1M	﹤0.01%	830
2013 Q4	$1.58M	Buy	581 +268	+86%	+$858K	﹤0.01%	932
2013 Q3	$1.14M	Buy	313 +68	+28%	+$278K	﹤0.01%	1089
2013 Q2	$1.25M	Buy	+245	New	+$1.36M	﹤0.01%	908