DIREXION SHS ETF TR

CUSIP: 25490K372 Class: DAILY HEALTHCARE

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

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

Q2 2017
Shares 32,728 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 29,603 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 34,205 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 33,161 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 29,402 Value ($000) $1,016 Avg Close — Range —
Q1 2016
Shares 34,293 Value ($000) $1,459 Avg Close — Range —
Q4 2015
Shares 45,189 Value ($000) $1,694 Avg Close — Range —