DIREXION SHS ETF TR

CUSIP: 25490K380 Class: DAILY SP BIOTECH

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

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

Q2 2017
Shares 30,373 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 38,402 Value ($000) $1,234 Avg Close — Range —
Q3 2016
Shares 38,582 Value ($000) $1,457 Avg Close — Range —
Q2 2016
Shares 40,118 Value ($000) $1,888 Avg Close — Range —
Q1 2016
Shares 6,437 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 47,275 Value ($000) $1,900 Avg Close — Range —