DIREXION SHS ETF TR

CUSIP: 25459Y546 Class: DRX DLYBRZB 3X

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

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

Q1 2015
Shares 21,356 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 14,917 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 15,156 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 17,704 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 25,536 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 12,412 Value ($000) $247 Avg Close — Range —