DIREXION SHS ETF TR

Ticker: QQQD CUSIP: 25461A668 Class: DLY MAG 7 BEAR 1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Virtu Financial LLC

Value ($000) $0 Shares 34,959

CITADEL ADVISORS LLC

Value ($000) $555 Shares 42,762

BANK OF MONTREAL /CAN/

Value ($000) $54 Shares 4,194

Institution	Shares	Value ($000)
Virtu Financial LLC	34,959	$0
CITADEL ADVISORS LLC	42,762	$555
BANK OF MONTREAL /CAN/	4,194	$54

Decreased Positions (1)

ONE PLUS ONE WEALTH MANAGEMENT, LLC

Value ($000) $2,448 (-41.9%) Shares 188,635 (-39.6%)

Institution	Prev Shares	Curr Shares	Change
ONE PLUS ONE WEALTH MANAGEMENT, LLC	312,547	188,635	-123,912 (-39.6%)

Exited Positions (2)

Wakefield Asset Management LLLP

Value ($000) $3,130 Shares 232,196

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $433 Shares 32,118

Institution	Prev Shares	Prev Value ($000)
Wakefield Asset Management LLLP	232,196	$3,130
SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,118	$433