DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JANE STREET GROUP, LLC

Value ($000) $438 Shares 17,116

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	17,116	$438

Increased Positions (3)

Saba Capital Management, L.P.

Value ($000) $2,847 (+55.7%) Shares 111,280 (+52.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,247 (+121.2%) Shares 87,833 (+116.3%)

Meridian Wealth Management, LLC

Value ($000) $361 (+5.5%) Shares 14,125 (+3.2%)

Institution	Prev Shares	Curr Shares	Change
Saba Capital Management, L.P.	73,068	111,280	+38,212 (+52.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,602	87,833	+47,231 (+116.3%)
Meridian Wealth Management, LLC	13,686	14,125	+439 (+3.2%)

Decreased Positions (4)

Virtu Financial LLC

Value ($000) $0 (-38.4%) Shares 12,427 (-39.8%)

SBI Securities Co., Ltd.

Value ($000) $13 (-38.9%) Shares 503 (-40.2%)

OSAIC HOLDINGS, INC.

Value ($000) $61 (+10.8%) Shares 2,400 (-2.0%)

Value ($000) $0 (-32.4%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	20,628	12,427	-8,201 (-39.8%)
SBI Securities Co., Ltd.	841	503	-338 (-40.2%)
OSAIC HOLDINGS, INC.	2,450	2,400	-50 (-2.0%)
MORGAN STANLEY	2	1	-1 (-50.0%)

Exited Positions (3)

Value ($000) $45 Shares 1,788

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $3 Shares 100

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 672

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	1,788	$45
CREATIVE FINANCIAL DESIGNS INC /ADV	100	$3
SIMPLEX TRADING, LLC	672	$0