DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

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

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

Q1 2017
Shares 121,969 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 508,188 Value ($000) $5,488 Avg Close — Range —
Q3 2015
Shares 692,865 Value ($000) $14,952 Avg Close — Range —
Q2 2015
Shares 187,863 Value ($000) $3,554 Avg Close — Range —
Q1 2015
Shares 127,670 Value ($000) $2,481 Avg Close — Range —
Q4 2014
Shares 140,172 Value ($000) $2,888 Avg Close — Range —
Q3 2014
Shares 74,973 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 16,255 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 120,837 Value ($000) $4,014 Avg Close — Range —
Q3 2013
Shares 54,015 Value ($000) $2,474 Avg Close — Range —