DIREXION SHS ETF TR

CUSIP: 25459Y439 Class: DLY TECBEARX NEW

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

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

Q1 2014
Shares 26,599 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 59,869 Value ($000) $1,254 Avg Close — Range —
Q3 2013
Shares 47,579 Value ($000) $1,437 Avg Close — Range —
Q2 2013
Shares 28,845 Value ($000) $1,042 Avg Close — Range —