DIREXION SHS ETF TR

Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Virtu Financial LLC
Value ($000) $0 Shares 50,969
Quadrature Capital Ltd
Value ($000) $158 Shares 17,186
GOLDMAN SACHS GROUP INC
Value ($000) $461 Shares 50,000
JANE STREET GROUP, LLC
Value ($000) $117 Shares 12,642
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 10,617

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,220 (+292.8%) Shares 240,766 (+329.0%)
TWO SIGMA SECURITIES, LLC
Value ($000) $134 (-1.9%) Shares 14,539 (+7.2%)

Decreased Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $45 (-89.8%) Shares 4,908 (-88.9%)
GTS SECURITIES LLC
Value ($000) $390 (-44.3%) Shares 42,338 (-39.1%)
UBS Group AG
Value ($000) $8 (-98.4%) Shares 908 (-98.3%)

Exited Positions (4)

DRW Securities, LLC
Value ($000) $156 Shares 15,455
CITADEL ADVISORS LLC
Value ($000) $188 Shares 18,620
HighTower Advisors, LLC
Value ($000) $101 Shares 10,000
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 12,242