DIREXION SHS ETF TR

Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Capstone Wealth Management Group LLC
Value ($000) $243 Shares 2,505
Clay Northam Wealth Management, LLC
Value ($000) $206 Shares 2,125
SeaCrest Wealth Management, LLC
Value ($000) $400 Shares 3,911
GTS SECURITIES LLC
Value ($000) $682 Shares 7,042
CreativeOne Wealth, LLC
Value ($000) $652 Shares 6,728
SG Americas Securities, LLC
Value ($000) $10 Shares 107,500
HUB Investment Partners, LLC
Value ($000) $242 Shares 2,500
GROUP ONE TRADING, L.P.
Value ($000) $500 Shares 5,164
BARCLAYS PLC
Value ($000) $630 Shares 6,500
OSAIC HOLDINGS, INC.
Value ($000) $39 Shares 400
Larson Financial Group LLC
Value ($000) $10 Shares 102
HRT FINANCIAL LP
Value ($000) $1 Shares 9,669
TORONTO DOMINION BANK
Value ($000) $1 Shares 7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 2

Increased Positions (8)

Oriental Harbor Investment Master Fund
Value ($000) $31,834 (+233.8%) Shares 328,597 (+117.6%)
PayPay Securities Corp
Value ($000) $40 (+197.5%) Shares 409 (+93.8%)
SBI Securities Co., Ltd.
Value ($000) $1,004 (+527.1%) Shares 10,363 (+308.8%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $361 (+989.9%) Shares 3,730 (+610.5%)
CITIGROUP INC
Value ($000) $27,432 (+82.4%) Shares 283,153 (+18.9%)
UBS Group AG
Value ($000) $56,615 (+59.1%) Shares 584,382 (+3.7%)
MORGAN STANLEY
Value ($000) $2,268 (+359384.6%) Shares 23,414 (+234040.0%)
Optiver Holding B.V.
Value ($000) $1,793 (+746.5%) Shares 18,506 (+451.8%)

Decreased Positions (10)

SOUTHERN CAPITAL ADVISORS, LLC
Value ($000) $786 (+17.4%) Shares 8,109 (-23.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $10,628 (-15.9%) Shares 109,704 (-45.2%)
Belvedere Trading LLC
Value ($000) $562 (-66.6%) Shares 5,797 (-78.2%)
SOA Wealth Advisors, LLC.
Value ($000) $108 (+13.0%) Shares 1,119 (-26.3%)
CITADEL ADVISORS LLC
Value ($000) $382 (-46.6%) Shares 3,939 (-65.2%)
TOTH FINANCIAL ADVISORY CORP
Value ($000) $45 (-23.4%) Shares 461 (-50.1%)
Beacon Pointe Advisors, LLC
Value ($000) $881 (+32.9%) Shares 9,096 (-13.3%)
SIMPLEX TRADING, LLC
Value ($000) $1,398 (+136269.2%) Shares 14,428 (-11.2%)
Federation des caisses Desjardins du Quebec
Value ($000) $69 (+19.3%) Shares 715 (-22.3%)
Morse Asset Management, Inc
Value ($000) $18 (+41.7%) Shares 182 (-7.6%)

Exited Positions (7)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $7,704 Shares 122,003
Virtu Financial LLC
Value ($000) $1 Shares 14,693
JANE STREET GROUP, LLC
Value ($000) $3,562 Shares 56,410
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $217 Shares 3,435
Safe Harbor Fiduciary, LLC
Value ($000) $5 Shares 138
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 3,225
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 19