DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q4 2021
Shares 26,831 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 134,777 Value ($000) $2,601 Avg Close — Range —
Q3 2020
Shares 54,371 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 12,294 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 67,177 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 24,903 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 19,301 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 41,197 Value ($000) $996 Avg Close — Range —
Q4 2018
Shares 31,505 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 36,044 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 29,790 Value ($000) $1,013 Avg Close — Range —
Q3 2016
Shares 25,713 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 35,832 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 84,540 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 43,452 Value ($000) $1,820 Avg Close — Range —
Q4 2014
Shares 37,793 Value ($000) $1,351 Avg Close — Range —
Q2 2014
Shares 43,668 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 75,766 Value ($000) $1,759 Avg Close — Range —