DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

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

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

Q3 2021
Shares 27,944 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 25,306 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 12,540 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 22,149 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 37,001 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 8,727 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 13,191 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 12,064 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 17,960 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 10,555 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 22,245 Value ($000) $1,289 Avg Close — Range —
Q3 2017
Shares 10,146 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 32,100 Value ($000) $1,100 Avg Close — Range —
Q1 2017
Shares 2,427 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 47,327 Value ($000) $3,316 Avg Close — Range —