DIREXION SHS ETF TR

Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

GTS SECURITIES LLC
Value ($000) $2,395 Shares 57,789
Safe Harbor Fiduciary, LLC
Value ($000) $132 Shares 3,176
Virtu Financial LLC
Value ($000) $1 Shares 19,752
StoneX Group Inc.
Value ($000) $207 Shares 4,990
JANE STREET GROUP, LLC
Value ($000) $1,952 Shares 47,103
UBS Group AG
Value ($000) $40 Shares 953
TORONTO DOMINION BANK
Value ($000) $0 Shares 5

Increased Positions (5)

PayPay Securities Corp
Value ($000) $20 (+95.5%) Shares 473 (+146.4%)
TRUE Private Wealth Advisors
Value ($000) $1,670 (-16.0%) Shares 40,299 (+5.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,990 (-6.4%) Shares 120,379 (+17.6%)
Parallel Advisors, LLC
Value ($000) $72 (+112.8%) Shares 1,725 (+167.4%)
GROUP ONE TRADING, L.P.
Value ($000) $125 (-8.8%) Shares 3,011 (+14.6%)

Decreased Positions (5)

CITADEL ADVISORS LLC
Value ($000) $532 (-90.8%) Shares 12,843 (-88.4%)
Optiver Holding B.V.
Value ($000) $15 (-89.3%) Shares 351 (-86.5%)
SOA Wealth Advisors, LLC.
Value ($000) $28 (-41.9%) Shares 679 (-26.9%)
SBI Securities Co., Ltd.
Value ($000) $221 (-23.6%) Shares 5,322 (-3.9%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 (-52.5%) Shares 3 (-40.0%)

Exited Positions (5)

Harvest Fund Management Co., Ltd
Value ($000) $1 Shares 13,758
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $16 Shares 307
MORGAN STANLEY
Value ($000) $516 Shares 9,900
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 6,978
CITIGROUP INC
Value ($000) $0 Shares 1