HAP Trading’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$1.61M	–	1003
2017 Q1	$1.61M	Sell	10,000 -10,000	-50%	-$9.85M	0.1%	165
2016 Q4	$766K	Sell	20,000 -10,000	-33%	-$12.3M	0.04%	291
2016 Q3	$3.74M	Buy	+30,000	New	+$37.8M	0.13%	93
2016 Q2	–	Sell	-30,300	Closed	-$2.27M	–	936
2016 Q1	$2.27M	Hold	30,300	–	–	0.17%	118
2015 Q4	$4.01M	Sell	30,300 -66	-0.2%	-$139K	0.19%	107
2015 Q3	$3.72M	Sell	30,366 -234	-0.8%	-$513K	0.19%	115
2015 Q2	$4.13M	Buy	30,600 +10,000	+49%	+$14.4M	0.25%	91
2015 Q1	$4.62M	Sell	20,600 -12,800	-38%	-$22.4M	0.31%	67
2014 Q4	$6.71M	Buy	33,400 +20,600	+161%	+$37.2M	0.25%	84
2014 Q3	$5.25M	Hold	12,800	–	–	0.21%	89
2014 Q2	$6.85M	Buy	+12,800	New	+$22.5M	0.25%	82
2014 Q1	–	Sell	-12,800	Closed	-$6.88M	–	1114
2013 Q4	$6.88M	Hold	12,800	–	–	0.21%	106
2013 Q3	$7.2M	Hold	12,800	–	–	0.23%	84
2013 Q2	$6.18M	Buy	+12,800	New	+$33.7M	0.21%	100