DIREXION SHS ETF TR

CUSIP: 25459W284 Class: DL RUSSIA BEAR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 2,925 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,522 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 864 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 4,335 Value ($000) $46 Avg Close — Range —