DIREXION SHS ETF TR

Ticker: ELIS CUSIP: 25461A296 Class: DAILY LLY BEAR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $228 Shares 13,212

SBI Securities Co., Ltd.

Value ($000) $0 Shares 6

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,212	$228
SBI Securities Co., Ltd.	6	$0

Decreased Positions (1)

Optiver Holding B.V.

Value ($000) $425 (-77.2%) Shares 24,615 (-66.5%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	73,489	24,615	-48,874 (-66.5%)

Exited Positions (3)

Csenge Advisory Group

Value ($000) $411 Shares 16,222

Value ($000) $634 Shares 25,000

BANK OF AMERICA CORP /DE/

Value ($000) $634 Shares 25,000

Institution	Prev Shares	Prev Value ($000)
Csenge Advisory Group	16,222	$411
CITIGROUP INC	25,000	$634
BANK OF AMERICA CORP /DE/	25,000	$634