DIREXION SHS ETF TR

CUSIP: 25490K810 Class: MD CP BEAR 3X NW

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

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

Q4 2018
Shares 37,562 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 150,481 Value ($000) $1,580 Avg Close — Range —
Q1 2018
Shares 30,049 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 24,889 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 16,575 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 8,420 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 5,464 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 61,912 Value ($000) $3,133 Avg Close — Range —
Q2 2015
Shares 17,090 Value ($000) $705 Avg Close — Range —