DIREXION SHS ETF TR

CUSIP: 25460E539 Class: DAILY S&P BIOTEC

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

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

Q4 2019
Shares 27,095 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 12,861 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 102,990 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 27,986 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 123,555 Value ($000) $3,015 Avg Close — Range —
Q2 2018
Shares 60,843 Value ($000) $1,576 Avg Close — Range —
Q1 2018
Shares 58,561 Value ($000) $2,136 Avg Close — Range —