DIREXION SHS ETF TR

Ticker: NFXS CUSIP: 25461A205 Class: DAILY NFLX BEAR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Wakefield Asset Management LLLP

Value ($000) $990 Shares 57,299

GTS SECURITIES LLC

Value ($000) $528 Shares 30,570

IMC-Chicago, LLC

Value ($000) $351 Shares 20,300

Spire Wealth Management

Value ($000) $52 Shares 3,000

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 10,068

Value ($000) $4 Shares 238

Institution	Shares	Value ($000)
Wakefield Asset Management LLLP	57,299	$990
GTS SECURITIES LLC	30,570	$528
IMC-Chicago, LLC	20,300	$351
Spire Wealth Management	3,000	$52
FLOW TRADERS U.S. LLC	10,068	$0
UBS Group AG	238	$4

Increased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $192 (+28.0%) Shares 11,100 (+2.5%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,825	11,100	+275 (+2.5%)

Decreased Positions (1)

Optiver Holding B.V.

Value ($000) $453 (-44.9%) Shares 26,230 (-55.8%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	59,410	26,230	-33,180 (-55.8%)