DIREXION SHS ETF TR

CUSIP: 25490K745 Class: Common Stocks

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

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

Q4 2017
Shares 254,833 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 26,336 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 399,512 Value ($000) $2,757 Avg Close — Range —
Q1 2017
Shares 175,656 Value ($000) $1,839 Avg Close — Range —
Q4 2016
Shares 64,145 Value ($000) $1,216 Avg Close — Range —
Q3 2016
Shares 112,085 Value ($000) $1,936 Avg Close — Range —
Q4 2015
Shares 18,412 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 42,032 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 23,985 Value ($000) $755 Avg Close — Range —