DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

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

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

Q4 2015
Shares 25,265 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 73,716 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 3,206 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 15,538 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 3,669 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 13,524 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 90,951 Value ($000) $2,375 Avg Close — Range —