DIREXION SHS ETF TR

Ticker: ELIL CUSIP: 25461A312 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GTS SECURITIES LLC

Value ($000) $608 Shares 21,495

GROUP ONE TRADING, L.P.

Value ($000) $11 Shares 402

Institution	Shares	Value ($000)
GTS SECURITIES LLC	21,495	$608
GROUP ONE TRADING, L.P.	402	$11

Increased Positions (1)

Optiver Holding B.V.

Value ($000) $1,822 (+173.0%) Shares 64,421 (+60.7%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	40,082	64,421	+24,339 (+60.7%)

Decreased Positions (3)

Virtu Financial LLC

Value ($000) $1 (-39.9%) Shares 19,844 (-64.6%)

SBI Securities Co., Ltd.

Value ($000) $2 (-94.3%) Shares 61 (-96.6%)

Value ($000) $31 (+47.0%) Shares 1,089 (-13.4%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	56,110	19,844	-36,266 (-64.6%)
SBI Securities Co., Ltd.	1,815	61	-1,754 (-96.6%)
UBS Group AG	1,258	1,089	-169 (-13.4%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $641 Shares 38,520

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 79

HRT FINANCIAL LP

Value ($000) $0 Shares 12,772

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 577

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,520	$641
Tower Research Capital LLC (TRC)	79	$1
HRT FINANCIAL LP	12,772	$0
SIMPLEX TRADING, LLC	577	$0