Jump Trading’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$126K	–	684
2018 Q4	$126K	Sell	3,000 -3,500	-54%	-$214K	0.14%	196
2018 Q3	$582K	Buy	6,500 +3,400	+110%	+$306K	0.32%	162
2018 Q2	$255K	Buy	3,100 +2,900	+1,450%	+$226K	0.06%	242
2018 Q1	$13K	Sell	200 -9,200	-98%	-$662K	0.01%	360
2017 Q4	$661K	Buy	9,400 +2,600	+38%	+$175K	0.39%	177
2017 Q3	$441K	Sell	6,800 -1,000	-13%	-$55.8K	0.58%	154
2017 Q2	$435K	Buy	+7,800	New	+$416K	0.66%	176
2016 Q3	–	Sell	-14,200	Closed	-$447K	–	633
2016 Q2	$447K	Buy	+14,200	New	+$432K	0.16%	442
2015 Q3	–	Sell	-23,000	Closed	-$1.03M	–	986
2015 Q2	$1.03M	Buy	23,000 +14,200	+161%	+$641K	0.47%	282
2015 Q1	$395K	Sell	8,800 -26,200	-75%	-$1.07M	0.25%	461
2014 Q4	$1.41M	Sell	35,000 -17,400	-33%	-$623K	0.31%	245
2014 Q3	$1.66M	Buy	52,400 +29,000	+124%	+$1.06M	0.73%	170
2014 Q2	$951K	Buy	23,400 +13,800	+144%	+$495K	0.53%	178
2014 Q1	$375K	Buy	+9,600	New	+$368K	0.16%	411