SG Americas Securities’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,059	Closed	-$582K	–	3128
2022 Q3	$582K	Buy	+3,059	New	+$585K	0.01%	1408
2018 Q4	–	Sell	-182	Closed	-$411K	–	3091
2018 Q3	$411K	Sell	182 -360	-66%	-$924K	﹤0.01%	2209
2018 Q2	$1.33M	Sell	542 -840	-61%	-$2.78M	0.01%	1213
2018 Q1	$7.06M	Buy	1,382 +1,200	+659%	+$6.41M	0.06%	287
2017 Q4	$900K	Sell	182 -240	-57%	-$1.55M	0.01%	1445
2017 Q3	$2.98M	Buy	422 +120	+40%	+$1.16M	0.03%	556
2017 Q2	$2.87M	Buy	302 +199	+193%	+$1.68M	0.03%	650
2017 Q1	$690K	Hold	103	–	–	0.01%	1632
2016 Q4	$558K	Hold	103	–	–	0.01%	1629
2016 Q3	$851K	Buy	103 +62	+151%	+$715K	0.01%	1305
2016 Q2	$557K	Buy	+41	New	+$676K	﹤0.01%	1641