DIREXION SHS ETF TR

CUSIP: 25490K406 Class: FTSE EM BULL

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

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

Q3 2016
Shares 47,430 Value ($000) $1,163 Avg Close — Range —
Q2 2016
Shares 47,496 Value ($000) $970 Avg Close — Range —
Q1 2016
Shares 47,544 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 48,268 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 48,520 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 47,588 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 22,788 Value ($000) $608 Avg Close — Range —