DIREXION SHS ETF TR

CUSIP: 25459Y454 Class: DLY ENERBR3X NEW

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

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

Q4 2017
Shares 85,124 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 62,832 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 82,327 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 113,523 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 31,929 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 35,698 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 52,967 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 113,640 Value ($000) $2,300 Avg Close — Range —
Q4 2014
Shares 56,667 Value ($000) $1,190 Avg Close — Range —
Q3 2013
Shares 64,269 Value ($000) $1,640 Avg Close — Range —
Q2 2013
Shares 64,610 Value ($000) $2,040 Avg Close — Range —