DIREXION SHS ETF TR

CUSIP: 25459Y561 Class: COM

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

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

Q3 2015
Shares 464,552 Value ($000) $4,478 Avg Close — Range —
Q2 2015
Shares 763,615 Value ($000) $6,590 Avg Close — Range —
Q1 2015
Shares 104,277 Value ($000) $1,283 Avg Close — Range —
Q4 2014
Shares 142,851 Value ($000) $2,243 Avg Close — Range —
Q3 2014
Shares 51,098 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 16,327 Value ($000) $424 Avg Close — Range —