DIREXION SHS ETF TR

CUSIP: 25459Y199 Class: DAILY 7-10 YR TR

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

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

Q3 2015
Shares 23,653 Value ($000) $1,072 Avg Close — Range —
Q2 2015
Shares 24,555 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 32,330 Value ($000) $2,903 Avg Close — Range —
Q4 2014
Shares 31,270 Value ($000) $2,670 Avg Close — Range —