DIREXION SHS ETF TR

Ticker: CURE CUSIP: 25459Y876 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Frazier Financial Advisors, LLC
Value ($000) $112 Shares 1,000
Virtu Financial LLC
Value ($000) $2 Shares 14,146
Pinnacle Wealth Planning Services, Inc.
Value ($000) $51 Shares 455
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 1

Increased Positions (4)

JANE STREET GROUP, LLC
Value ($000) $4,557 (+224.6%) Shares 40,846 (+143.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,925 (+134.8%) Shares 26,218 (+75.8%)
CITADEL ADVISORS LLC
Value ($000) $1,819 (+252.7%) Shares 16,309 (+164.0%)
UBS Group AG
Value ($000) $47 (+117.3%) Shares 418 (+62.6%)

Decreased Positions (7)

Tower Research Capital LLC (TRC)
Value ($000) $639 (-83.3%) Shares 5,724 (-87.5%)
GTS SECURITIES LLC
Value ($000) $2,681 (-1.3%) Shares 24,034 (-26.0%)
Traynor Capital Management, Inc.
Value ($000) $583 (+21.0%) Shares 5,222 (-9.4%)
SBI Securities Co., Ltd.
Value ($000) $751 (+18.3%) Shares 6,736 (-11.4%)
SIMPLEX TRADING, LLC
Value ($000) $39 (+42583.7%) Shares 352 (-68.3%)
GROUP ONE TRADING, L.P.
Value ($000) $303 (+23.9%) Shares 2,720 (-7.3%)
Farther Finance Advisors, LLC
Value ($000) $28 (+28.9%) Shares 248 (-3.5%)

Exited Positions (7)

ROVIN CAPITAL /UT/ /ADV
Value ($000) $0 Shares 2,700
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 7,937
IMC-Chicago, LLC
Value ($000) $848 Shares 10,148
Safe Harbor Fiduciary, LLC
Value ($000) $5 Shares 60
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $2 Shares 23
BANK OF MONTREAL /CAN/
Value ($000) $0 Shares 5
MORGAN STANLEY
Value ($000) $0 Shares 1