DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

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

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

Q4 2022
Shares 49,928 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 43,252 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 15,558 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 24,314 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 23,234 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 61,304 Value ($000) $1,089 Avg Close — Range —
Q4 2020
Shares 33,355 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 36,418 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 27,727 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 12,543 Value ($000) $371 Avg Close — Range —