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	-17,700	Closed	-$745K	–	686
2018 Q4	$745K	Buy	17,700 +17,000	+2,429%	+$1.04M	0.83%	129
2018 Q3	$63K	Sell	700 -800	-53%	-$72.1K	0.03%	411
2018 Q2	$123K	Sell	1,500 -1,900	-56%	-$148K	0.03%	315
2018 Q1	$229K	Buy	3,400 +200	+6%	+$14.4K	0.15%	281
2017 Q4	$225K	Sell	3,200 -2,300	-42%	-$155K	0.13%	297
2017 Q3	$357K	Sell	5,500 -5,600	-50%	-$312K	0.47%	172
2017 Q2	$619K	Buy	+11,100	New	+$592K	0.93%	161
2016 Q3	–	Sell	-21,600	Closed	-$681K	–	635
2016 Q2	$681K	Buy	21,600 +21,230	+5,738%	+$646K	0.25%	336
2016 Q1	$1.07M	Sell	370 -180	-33%	-$4.34K	0.57%	187
2015 Q4	$1.75M	Buy	+550	New	+$18.9K	0.8%	157
2015 Q3	–	Sell	-71,800	Closed	-$3.21M	–	988
2015 Q2	$3.21M	Buy	71,800 +42,200	+143%	+$1.91M	1.47%	113
2015 Q1	$1.33M	Buy	29,600 +21,600	+270%	+$884K	0.83%	202
2014 Q4	$323K	Sell	8,000 -87,400	-92%	-$3.13M	0.07%	569
2014 Q3	$3.02M	Buy	95,400 +20,800	+28%	+$758K	1.34%	97
2014 Q2	$3.03M	Buy	74,600 +44,600	+149%	+$1.6M	1.68%	60
2014 Q1	$1.17M	Buy	+30,000	New	+$1.15M	0.49%	185