DIREXION SHS ETF TR

Ticker: TECS CUSIP: 25461A494 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Headlands Technologies LLC
Value ($000) $306 Shares 17,714
GTS SECURITIES LLC
Value ($000) $450 Shares 25,958
Virtu Financial LLC
Value ($000) $1 Shares 55,393
CWA Asset Management Group, LLC
Value ($000) $173 Shares 10,000
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 35,714
Jump Financial, LLC
Value ($000) $304 Shares 17,559
Modern Wealth Management, LLC
Value ($000) $173 Shares 10,000
Corient Private Wealth LLC
Value ($000) $294 Shares 17,000
Bank of New York Mellon Corp
Value ($000) $259 Shares 15,001
OSAIC HOLDINGS, INC.
Value ($000) $4 Shares 243
TORONTO DOMINION BANK
Value ($000) $0 Shares 3

Increased Positions (4)

SBI Securities Co., Ltd.
Value ($000) $369 (+72.9%) Shares 21,343 (+93.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,090 (+19.5%) Shares 63,015 (+33.7%)
JANE STREET GROUP, LLC
Value ($000) $821 (+28.5%) Shares 47,480 (+43.8%)
UBS Group AG
Value ($000) $15 (+25120.7%) Shares 846 (+28100.0%)

Decreased Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $1 (-99.8%) Shares 49 (-99.8%)
Quadrature Capital Ltd
Value ($000) $1,067 (-50.3%) Shares 61,710 (-44.3%)
MORGAN STANLEY
Value ($000) $0 (-99.8%) Shares 1 (-99.8%)

Exited Positions (7)

Hamilton Wealth, LLC
Value ($000) $9,562 Shares 494,407
EverSource Wealth Advisors, LLC
Value ($000) $882 Shares 45,596
BTG Pactual Asset Management US LLC
Value ($000) $275 Shares 14,200
HighTower Advisors, LLC
Value ($000) $236 Shares 12,191
JFS WEALTH ADVISORS, LLC
Value ($000) $39 Shares 2,000
GROUP ONE TRADING, L.P.
Value ($000) $22 Shares 1,160
CIBC Private Wealth Group, LLC
Value ($000) $13 Shares 653