DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

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

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

Q3 2015
Shares 916,121 Value ($000) $12,148 Avg Close — Range —
Q2 2015
Shares 2,197,753 Value ($000) $21,230 Avg Close — Range —
Q1 2015
Shares 335,973 Value ($000) $3,397 Avg Close — Range —
Q3 2014
Shares 627,746 Value ($000) $10,621 Avg Close — Range —
Q1 2014
Shares 1,120,622 Value ($000) $17,493 Avg Close — Range —
Q4 2013
Shares 334,433 Value ($000) $5,675 Avg Close — Range —
Q3 2013
Shares 65,080 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 423,658 Value ($000) $13,498 Avg Close — Range —