DIREXION SHS ETF TR

CUSIP: 25490K836 Class: FTSE CHIN BEAR

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

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

Q4 2017
Shares 19,221 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 80,112 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 96,912 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 52,241 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 7,350 Value ($000) $728 Avg Close — Range —