DIREXION SHS ETF TR

CUSIP: 25459Y363 Class: DLY R/E BEAR3X

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

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

Q4 2017
Shares 37,866 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 118,115 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 56,379 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 17,274 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 18,780 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 47,018 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 15,069 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 29,014 Value ($000) $830 Avg Close — Range —
Q1 2015
Shares 18,699 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 36,939 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 52,535 Value ($000) $1,977 Avg Close — Range —
Q1 2014
Shares 15,811 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 10,528 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 21,052 Value ($000) $1,381 Avg Close — Range —