DIREXION SHS ETF TR

CUSIP: 25459Y645 Class: DLY RUSSIA BUL

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

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

Q1 2014
Shares 53,013 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 25,271 Value ($000) $783 Avg Close — Range —
Q3 2013
Shares 54,027 Value ($000) $1,478 Avg Close — Range —
Q2 2013
Shares 37,330 Value ($000) $759 Avg Close — Range —