Parallax Volatility Advisers’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	3046
2022 Q3	$0	Hold	4	–	–	﹤0.01%	3217
2022 Q2	$0	Hold	4	–	–	﹤0.01%	3058
2022 Q1	$0	Buy	+4	New	+$92	﹤0.01%	2915
2019 Q3	–	Sell	-4	Closed	–	–	2521
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2763
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2965
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3081
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2787
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2361
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2646
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4102
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2355
2017 Q2	$0	Hold	4	–	–	﹤0.01%	2698
2017 Q1	$0	Hold	4	–	–	﹤0.01%	3818
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3309
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3101
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2740
2016 Q1	$0	Hold	4	–	–	﹤0.01%	2760
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3077
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3139
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3862
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4578
2014 Q4	$0	Buy	+4	New	+$70	﹤0.01%	5148