DIREXION SHS ETF TR

Ticker: FAZ CUSIP: 25460E216 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

GTS SECURITIES LLC
Value ($000) $2,093 Shares 54,462
TWO SIGMA SECURITIES, LLC
Value ($000) $581 Shares 15,122
Jump Financial, LLC
Value ($000) $1,554 Shares 40,443
Quadrature Capital Ltd
Value ($000) $1,466 Shares 38,158
Belvedere Trading LLC
Value ($000) $427 Shares 11,110
OSAIC HOLDINGS, INC.
Value ($000) $38 Shares 1,000
Virtu Financial LLC
Value ($000) $0 Shares 5,253
BANK OF MONTREAL /CAN/
Value ($000) $4 Shares 118

Increased Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,368 (+221.3%) Shares 61,608 (+238.1%)
CITADEL ADVISORS LLC
Value ($000) $3,777 (+5.8%) Shares 98,278 (+11.4%)
SBI Securities Co., Ltd.
Value ($000) $89 (+5.3%) Shares 2,320 (+10.8%)

Decreased Positions (5)

Tower Research Capital LLC (TRC)
Value ($000) $402 (-45.7%) Shares 10,459 (-42.8%)
SIMPLEX TRADING, LLC
Value ($000) $294 (+44742.8%) Shares 7,643 (-52.8%)
GROUP ONE TRADING, L.P.
Value ($000) $226 (-36.8%) Shares 5,892 (-33.5%)
MORGAN STANLEY
Value ($000) $15 (-66.5%) Shares 401 (-64.8%)
UBS Group AG
Value ($000) $1,038 (-6.3%) Shares 27,004 (-1.4%)

Exited Positions (5)

JFS WEALTH ADVISORS, LLC
Value ($000) $49 Shares 1,200
Allworth Financial LP
Value ($000) $6 Shares 154
Wealthspire Advisors, LLC
Value ($000) $3 Shares 74
JPMORGAN CHASE & CO
Value ($000) $0 Shares 2
CITIGROUP INC
Value ($000) $0 Shares 1