DIREXION SHS ETF TR

CUSIP: 25459Y447 Class: DLYFINBEAR3X NEW

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

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

Q2 2015
Shares 141,686 Value ($000) $1,645 Avg Close — Range —
Q1 2015
Shares 57,022 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 362,307 Value ($000) $4,590 Avg Close — Range —
Q2 2014
Shares 38,965 Value ($000) $691 Avg Close — Range —
Q1 2014
Shares 69,229 Value ($000) $1,349 Avg Close — Range —
Q4 2013
Shares 75,706 Value ($000) $1,627 Avg Close — Range —
Q3 2013
Shares 86,465 Value ($000) $2,572 Avg Close — Range —