DIREXION SHS ETF TR

CUSIP: 25459W284 Class: DL RUSSIA BEAR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2014
Shares 21,225 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 20,912 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 56,242 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 28,306 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 61,947 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 77,818 Value ($000) $1,062 Avg Close — Range —
Q2 2013
Shares 21,313 Value ($000) $445 Avg Close — Range —