DIREXION SHS ETF TR

CUSIP: 25490K307 Class: FTSE DVMKT BUL

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

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

Q3 2016
Shares 48,601 Value ($000) $1,286 Avg Close — Range —
Q2 2016
Shares 48,601 Value ($000) $1,194 Avg Close — Range —
Q1 2016
Shares 48,602 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 48,603 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 48,808 Value ($000) $1,207 Avg Close — Range —
Q2 2015
Shares 48,708 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 24,128 Value ($000) $675 Avg Close — Range —