DIREXION SHS ETF TR

CUSIP: 25459Y314 Class: DLY SEMICONDUCT

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

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

Q4 2014
Shares 36,798 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 10,887 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 85,978 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 46,033 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 61,500 Value ($000) $2,307 Avg Close — Range —
Q3 2013
Shares 37,797 Value ($000) $1,932 Avg Close — Range —