DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Qube Research & Technologies Ltd
Value ($000) $981 Shares 108,515
GTS SECURITIES LLC
Value ($000) $118 Shares 13,015

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $450 (+180.1%) Shares 49,821 (+165.2%)
GROUP ONE TRADING, L.P.
Value ($000) $77 (+35.4%) Shares 8,493 (+28.2%)

Decreased Positions (6)

TWO SIGMA SECURITIES, LLC
Value ($000) $397 (-53.2%) Shares 43,925 (-55.7%)
Virtu Financial LLC
Value ($000) $1 (-45.6%) Shares 109,853 (-48.5%)
Quadrature Capital Ltd
Value ($000) $797 (-25.5%) Shares 88,144 (-29.5%)
Tower Research Capital LLC (TRC)
Value ($000) $258 (-21.4%) Shares 28,557 (-25.5%)
JPMORGAN CHASE & CO
Value ($000) $31 (-26.6%) Shares 3,423 (-30.5%)
SBI Securities Co., Ltd.
Value ($000) $41 (+3.5%) Shares 4,524 (-2.0%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $1,609 Shares 188,003
Ronald Blue Trust, Inc.
Value ($000) $8 Shares 954
HRT FINANCIAL LP
Value ($000) $0 Shares 27,516