DIREXION SHS ETF TR

CUSIP: 25459Y108 Class: 7-10YR TR BEAR

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

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

Q4 2018
Shares 14,353 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 16,150 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 14,808 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 9,589 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 8,776 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 8,907 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 13,170 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 14,934 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 17,568 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 11,061 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 20,191 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 13,296 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 20,695 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 14,220 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 7,594 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 10,194 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 11,680 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 9,427 Value ($000) $318 Avg Close — Range —