DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

NewEdge Advisors, LLC
Value ($000) $215 Shares 3,855
NATIXIS
Value ($000) $198 Shares 3,513
UBS Group AG
Value ($000) $50 Shares 898
HRT FINANCIAL LP
Value ($000) $0 Shares 6,291

Increased Positions (7)

TWO SIGMA SECURITIES, LLC
Value ($000) $1,060 (+54.8%) Shares 18,982 (+56.2%)
SIMPLEX TRADING, LLC
Value ($000) $946 (+500687.8%) Shares 16,947 (+403.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $5,956 (+4.6%) Shares 106,651 (+5.6%)
Squarepoint Ops LLC
Value ($000) $939 (+38.4%) Shares 16,806 (+39.7%)
Atria Investments, Inc
Value ($000) $388 (+15.9%) Shares 6,942 (+17.0%)
JANE STREET GROUP, LLC
Value ($000) $426 (+12.8%) Shares 7,628 (+13.9%)
Farther Finance Advisors, LLC
Value ($000) $13 (+3.9%) Shares 236 (+4.9%)

Decreased Positions (9)

GTS SECURITIES LLC
Value ($000) $998 (-82.6%) Shares 17,872 (-82.5%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-99.2%) Shares 73 (-99.2%)
CITADEL ADVISORS LLC
Value ($000) $1,606 (-37.9%) Shares 28,750 (-37.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,512 (-13.2%) Shares 44,983 (-12.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $246 (-41.9%) Shares 4,400 (-41.3%)
Qube Research & Technologies Ltd
Value ($000) $6 (-96.9%) Shares 100 (-96.8%)
SBI Securities Co., Ltd.
Value ($000) $80 (-19.2%) Shares 1,426 (-18.5%)
JPMORGAN CHASE & CO
Value ($000) $40 (-7.4%) Shares 716 (-6.5%)
MORGAN STANLEY
Value ($000) $0 (-93.0%) Shares 1 (-95.0%)

Exited Positions (1)

ROYAL BANK OF CANADA
Value ($000) $6 Shares 104