DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $619 Shares 31,129
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $398 Shares 20,013
JANE STREET GROUP, LLC
Value ($000) $302 Shares 15,200
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (3)

Virtu Financial LLC
Value ($000) $1 (+76.3%) Shares 51,324 (+79.5%)
Tower Research Capital LLC (TRC)
Value ($000) $601 (+9.5%) Shares 30,233 (+11.5%)
Qube Research & Technologies Ltd
Value ($000) $174 (+3790.5%) Shares 8,757 (+3862.4%)

Decreased Positions (3)

Quadrature Capital Ltd
Value ($000) $320 (-32.1%) Shares 16,075 (-31.0%)
SBI Securities Co., Ltd.
Value ($000) $16 (-83.3%) Shares 785 (-83.0%)
GROUP ONE TRADING, L.P.
Value ($000) $7 (-54.2%) Shares 350 (-53.3%)

Exited Positions (3)

GTS SECURITIES LLC
Value ($000) $345 Shares 17,063
UBS Group AG
Value ($000) $51 Shares 2,493
BARCLAYS PLC
Value ($000) $0 Shares 18