DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Quadrature Capital Ltd
Value ($000) $4,655 Shares 116,061
Csenge Advisory Group
Value ($000) $316 Shares 7,868
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $983 Shares 24,500
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 142
TORONTO DOMINION BANK
Value ($000) $1 Shares 14
HRT FINANCIAL LP
Value ($000) $0 Shares 5,493

Increased Positions (5)

Belvedere Trading LLC
Value ($000) $6,823 (+188.3%) Shares 170,106 (+313.6%)
JANE STREET GROUP, LLC
Value ($000) $6,978 (+94.2%) Shares 173,970 (+178.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,315 (+9.7%) Shares 57,717 (+57.4%)
Qube Research & Technologies Ltd
Value ($000) $102 (+29534.8%) Shares 2,549 (+42383.3%)
Optiver Holding B.V.
Value ($000) $119 (-28.4%) Shares 2,970 (+2.7%)

Decreased Positions (6)

GROUP ONE TRADING, L.P.
Value ($000) $1,644 (-85.9%) Shares 40,991 (-79.7%)
CITADEL ADVISORS LLC
Value ($000) $2,052 (-64.6%) Shares 51,164 (-49.2%)
UBS Group AG
Value ($000) $12 (-97.9%) Shares 300 (-97.0%)
SBI Securities Co., Ltd.
Value ($000) $594 (-34.8%) Shares 14,812 (-6.4%)
SIMPLEX TRADING, LLC
Value ($000) $2,540 (+67265.8%) Shares 63,335 (-3.4%)
BARCLAYS PLC
Value ($000) $32 (-49.2%) Shares 800 (-42.9%)

Exited Positions (5)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 13,122
IMC-Chicago, LLC
Value ($000) $1,329 Shares 23,101
MORGAN STANLEY
Value ($000) $16 Shares 270
JPMORGAN CHASE & CO
Value ($000) $3 Shares 45
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 5