DIREXION SHS ETF TR

CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED

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

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

Q3 2015
Shares 75,594 Value ($000) $1,026 Avg Close — Range —
Q2 2015
Shares 12,970 Value ($000) $315 Avg Close — Range —