DIREXION SHS ETF TR

CUSIP: 25490K786 Class: DL RUSS BEAR 3X

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

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

Q1 2017
Shares 450,965 Value ($000) $2,864 Avg Close — Range —
Q3 2016
Shares 246,266 Value ($000) $2,512 Avg Close — Range —
Q1 2016
Shares 64,688 Value ($000) $1,259 Avg Close — Range —
Q4 2015
Shares 6,243 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 35,595 Value ($000) $1,161 Avg Close — Range —