DIREXION SHS ETF TR

CUSIP: 25490K208 Class: DLY SMCP BULL

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

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

Q3 2016
Shares 16,256 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 16,336 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 11,853 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 47,576 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 47,174 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 36,507 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 18,510 Value ($000) $508 Avg Close — Range —