Virtu Financial’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

Virtu Financial’s Portfolio TOTS Stock Details TOTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$439K	Buy
2016 Q1	$225K	Sell
2015 Q4	$235K	Sell
2015 Q3	$426K	Sell
2015 Q2	$737K	Buy