DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 32,368 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 31,371 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 53,145 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 19,358 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 17,934 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 138,666 Value ($000) $2,165 Avg Close — Range —