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Direxion Daily Energy Bear 2X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.6M -$185K -201 -2%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.9M +$6.44M +7,000 +205%
Citigroup
3
Citigroup
New York
$6.63M +$7.36K +8 +0.1%
TH
4
Timber Hill
Connecticut
$3.37M -$489K -532 -14%
TRCT
5
Tower Research Capital (TRC)
New York
$3.28M +$2.57M +2,792 +802%
CS
6
Credit Suisse
Switzerland
$2.44M
SG Americas Securities
7
SG Americas Securities
New York
$2.09M
VF
8
Virtu Financial
New York
$1.11M -$1.12M -1,214 -53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$238K +259 +34%
JG
10
Jefferies Group
New York
$1.05M +$920K +1,000 New
Morgan Stanley
11
Morgan Stanley
New York
$897K +$369K +401 +88%
HT
12
HAP Trading
New York
$730K +$642K +698 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$649K +$307K +334 +116%
Barclays
14
Barclays
United Kingdom
$436K -$193K -210 -33%
Jane Street
15
Jane Street
New York
$361K -$414K -450 -57%
QC
16
QCM Cayman
Texas
$341K +$300K +326 New
CT
17
CMT Trading
Illinois
$236K +$208K +226 New
Citadel Advisors
18
Citadel Advisors
Florida
$79K +$69.9K +76 New
USGIU
19
U.S. Global Investors (USGI)
Texas
$65K +$57K +62 New
UBS Group
20
UBS Group
Switzerland
$49K +$43.2K +47 New
Bank of America
21
Bank of America
North Carolina
$2K -$90.1K -98 -98%
Walleye Trading
22
Walleye Trading
New York
$2K -$3.68K -4 -67%
WAM
23
Wolverine Asset Management
Illinois
-$157K -156 Closed
PG
24
PEAK6 Group
Illinois
-$121K -120 Closed