Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,766 | $2,220 |
| Virtu Financial LLC | 50,969 | $0 |
| GOLDMAN SACHS GROUP INC | 50,000 | $461 |
| GTS SECURITIES LLC | 42,338 | $390 |
| Quadrature Capital Ltd | 17,186 | $158 |
| TWO SIGMA SECURITIES, LLC | 14,539 | $134 |
| JANE STREET GROUP, LLC | 12,642 | $117 |
| FLOW TRADERS U.S. LLC | 10,617 | $0 |
| Tower Research Capital LLC (TRC) | 4,908 | $45 |
| Anchor Investment Management, LLC | 950 | $9 |
| UBS Group AG | 908 | $8 |
| MORGAN STANLEY | 2 | $0 |
| Total (12 institutions) | 445,825 | $3,543 |