DIREXION SHS ETF TR

CUSIP: 25460E885 Class: DLY S&P500 BR 3X

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

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

Q3 2020
Shares 123,740 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 117,398 Value ($000) $1,556 Avg Close — Range —
Q3 2019
Shares 78,345 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 281,600 Value ($000) $5,176 Avg Close — Range —
Q1 2019
Shares 199,134 Value ($000) $4,154 Avg Close — Range —
Q4 2018
Shares 164,486 Value ($000) $5,065 Avg Close — Range —
Q3 2018
Shares 93,693 Value ($000) $2,006 Avg Close — Range —
Q2 2018
Shares 110,923 Value ($000) $2,936 Avg Close — Range —
Q1 2018
Shares 269,899 Value ($000) $7,951 Avg Close — Range —
Q4 2017
Shares 102,349 Value ($000) $3,067 Avg Close — Range —
Q3 2017
Shares 10,434 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 108,269 Value ($000) $4,468 Avg Close — Range —