Two Sigma Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,203	Closed	-$825K	–	3747
2018 Q2	$825K	Sell	2,203 -2,310	-51%	-$937K	﹤0.01%	2289
2018 Q1	$2.14M	Sell	4,513 -4,520	-50%	-$2.1M	0.01%	1482
2017 Q4	$4.43M	Sell	9,033 -3,362	-27%	-$1.75M	0.02%	964
2017 Q3	$6.77M	Buy	12,395 +312	+3%	+$202K	0.03%	669
2017 Q2	$7.91M	Buy	12,083 +5,675	+89%	+$3.97M	0.03%	623
2017 Q1	$4.62M	Buy	6,408 +5,230	+444%	+$3.94M	0.02%	972
2016 Q4	$935K	Sell	1,178 -6,875	-85%	-$6.77M	﹤0.01%	2060
2016 Q3	$8.65M	Buy	8,053 +7,636	+1,831%	+$9.04M	0.04%	615
2016 Q2	$601K	Buy	+417	New	+$663K	﹤0.01%	2122
2015 Q4	–	Sell	-2,180	Closed	-$4.63M	–	3066
2015 Q3	$4.63M	Buy	2,180 +46	+2%	+$80.6K	0.02%	549
2015 Q2	$3.3M	Buy	+2,134	New	+$3.36M	0.02%	921
2014 Q4	–	Sell	-8,886	Closed	-$24.1M	–	2396
2014 Q3	$24.1M	Buy	8,886 +4,962	+126%	+$12.1M	0.11%	258
2014 Q2	$8.77M	Buy	3,924 +3,431	+696%	+$8.99M	0.04%	526
2014 Q1	$1.23M	Buy	+493	New	+$1.31M	0.01%	1123