Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,379 | $4,990 |
| GTS SECURITIES LLC | 57,789 | $2,395 |
| JANE STREET GROUP, LLC | 47,103 | $1,952 |
| TRUE Private Wealth Advisors | 40,299 | $1,670 |
| Virtu Financial LLC | 19,752 | $1 |
| CITADEL ADVISORS LLC | 12,843 | $532 |
| SBI Securities Co., Ltd. | 5,322 | $221 |
| StoneX Group Inc. | 4,990 | $207 |
| Safe Harbor Fiduciary, LLC | 3,176 | $132 |
| GROUP ONE TRADING, L.P. | 3,011 | $125 |
| Parallel Advisors, LLC | 1,725 | $72 |
| UBS Group AG | 953 | $40 |
| SOA Wealth Advisors, LLC. | 679 | $28 |
| PayPay Securities Corp | 473 | $20 |
| Optiver Holding B.V. | 351 | $15 |
| Chung Wu Investment Group, LLC | 100 | $4 |
| TORONTO DOMINION BANK | 5 | $0 |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | $0 |
| Total (18 institutions) | 318,953 | $12,403 |