DIREXION SHS ETF TR

CUSIP: 25490K109 Class: ETF

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

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

Q3 2016
Shares 12,161 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 11,533 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 51,737 Value ($000) $1,332 Avg Close — Range —
Q4 2015
Shares 34,328 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 30,705 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 30,117 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 39,053 Value ($000) $1,020 Avg Close — Range —