DIREXION SHS ETF TR

CUSIP: 25490K125 Class: DAILY S&P OIL

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

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

Q4 2018
Shares 51,499 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 74,523 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 20,661 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 16,855 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 49,709 Value ($000) $648 Avg Close — Range —