DIREXION SHS ETF TR

Institution	Shares	Value ($000)
Quadrature Capital Ltd	197,493	$8,411
TWO SIGMA SECURITIES, LLC	13,492	$575
Belvedere Trading LLC	163,625	$6,969
Pilgrim Partners Asia Pte Ltd	1,000	$43
SIMPLEX TRADING, LLC	71,661	$3,052
CITADEL ADVISORS LLC	101,140	$4,308
BARD ASSOCIATES INC	725	$31
Corient Private Wealth LLC	7,028	$299
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,239	$252
Bank of New York Mellon Corp	5,002	$213
HRT FINANCIAL LP	16,266	$1
TORONTO DOMINION BANK	3	$0

Increased Positions (3)

SBI Securities Co., Ltd.

Value ($000) $384 (+24.6%) Shares 9,022 (+58.8%)

Walleye Trading LLC

Value ($000) $465 (+400.0%) Shares 10,912 (+537.4%)

Tower Research Capital LLC (TRC)

Value ($000) $2 (+225.0%) Shares 58 (+314.3%)

Institution	Prev Shares	Curr Shares	Change
SBI Securities Co., Ltd.	5,681	9,022	+3,341 (+58.8%)
Walleye Trading LLC	1,712	10,912	+9,200 (+537.4%)
Tower Research Capital LLC (TRC)	14	58	+44 (+314.3%)

Decreased Positions (9)

Virtu Financial LLC

Value ($000) $1 (-65.2%) Shares 23,967 (-55.7%)

UBS Group AG

Value ($000) $2,521 (-90.6%) Shares 59,191 (-88.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4,366 (-69.2%) Shares 102,518 (-60.8%)

Sovereign Financial Group, Inc.

Value ($000) $239 (-29.3%) Shares 5,601 (-9.9%)

JPMORGAN CHASE & CO

Value ($000) $2,292 (-43.5%) Shares 53,811 (-27.9%)

BARCLAYS PLC

Value ($000) $106 (-88.2%) Shares 2,500 (-89.8%)

Qube Research & Technologies Ltd

Value ($000) $13 (-91.6%) Shares 303 (-89.3%)

MORGAN STANLEY

Value ($000) $222 (-24.7%) Shares 5,201 (-4.1%)

BANK OF MONTREAL /CAN/

Value ($000) $7 (-44.7%) Shares 165 (-29.5%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	54,066	23,967	-30,099 (-55.7%)
UBS Group AG	492,570	59,191	-433,379 (-88.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	261,252	102,518	-158,734 (-60.8%)
Sovereign Financial Group, Inc.	6,214	5,601	-613 (-9.9%)
JPMORGAN CHASE & CO	74,675	53,811	-20,864 (-27.9%)
BARCLAYS PLC	24,438	2,500	-21,938 (-89.8%)
Qube Research & Technologies Ltd	2,824	303	-2,521 (-89.3%)
MORGAN STANLEY	5,422	5,201	-221 (-4.1%)
BANK OF MONTREAL /CAN/	234	165	-69 (-29.5%)

Exited Positions (10)

PING CAPITAL MANAGEMENT, INC.

Value ($000) $3,149 Shares 58,000

Jump Financial, LLC

Value ($000) $4,255 Shares 78,381

XTX Topco Ltd

Value ($000) $1,127 Shares 20,767

Great Hill Capital LLC

Value ($000) $311 Shares 5,734

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 21,349

Summit Financial, LLC

Value ($000) $651 Shares 12,000

JANE STREET GROUP, LLC

Value ($000) $17,910 Shares 329,892

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,769 Shares 51,000

Optiver Holding B.V.

Value ($000) $2,076 Shares 38,246

HOEY INVESTMENTS, INC

Value ($000) $27 Shares 500

Institution	Prev Shares	Prev Value ($000)
PING CAPITAL MANAGEMENT, INC.	58,000	$3,149
Jump Financial, LLC	78,381	$4,255
XTX Topco Ltd	20,767	$1,127
Great Hill Capital LLC	5,734	$311
FLOW TRADERS U.S. LLC	21,349	$1
Summit Financial, LLC	12,000	$651
JANE STREET GROUP, LLC	329,892	$17,910
RENAISSANCE TECHNOLOGIES LLC	51,000	$2,769
Optiver Holding B.V.	38,246	$2,076
HOEY INVESTMENTS, INC	500	$27