DIREXION SHS ETF TR

CUSIP: 25459Y173 Class: DLY MID CP BULL

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

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

Q3 2015
Shares 41,392 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 39,340 Value ($000) $1,345 Avg Close — Range —
Q1 2015
Shares 11,482 Value ($000) $1,624 Avg Close — Range —
Q4 2014
Shares 13,208 Value ($000) $1,678 Avg Close — Range —