DIREXION SHS ETF TR

CUSIP: 25459Y819 Class: TOTAL MKT BEAR

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

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

Q2 2016
Shares 24,220 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 12,078 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 12,284 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 20,656 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 38,368 Value ($000) $737 Avg Close — Range —