DIREXION SHS ETF TR

CUSIP: 25459Y264 Class: IBILLION INDEX

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

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

Q1 2018
Shares 34,239 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 43,239 Value ($000) $1,387 Avg Close — Range —
Q3 2017
Shares 44,770 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 47,243 Value ($000) $1,358 Avg Close — Range —
Q1 2017
Shares 17,213 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 18,115 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 30,781 Value ($000) $745 Avg Close — Range —
Q1 2016
Shares 68,315 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 52,351 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 55,737 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 17,704 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 71,357 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 56,810 Value ($000) $1,438 Avg Close — Range —