DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

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

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

Q4 2015
Shares 42,852 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 52,176 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 151,462 Value ($000) $3,588 Avg Close — Range —
Q4 2014
Shares 57,586 Value ($000) $1,322 Avg Close — Range —
Q1 2014
Shares 215,718 Value ($000) $5,632 Avg Close — Range —
Q4 2013
Shares 266,276 Value ($000) $7,642 Avg Close — Range —
Q2 2013
Shares 263,296 Value ($000) $6,158 Avg Close — Range —