DIREXION SHS ETF TR

CUSIP: 25459Y421 Class: COM

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

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

Q1 2015
Shares 22,899 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 12,937 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 62,396 Value ($000) $1,914 Avg Close — Range —