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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
$18.2M -$41.5K -30 -0.3%
Citigroup
2
Citigroup
New York
$10.4M +$11.1K +8 +0.1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.25M -$8.3M -6,000 -58%
CS
4
Credit Suisse
Switzerland
$3.83M
TH
5
Timber Hill
Connecticut
$3.66M -$1.36M -985 -31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.56M +$2.14M +1,549 +249%
SG Americas Securities
7
SG Americas Securities
New York
$3.28M
TRCT
8
Tower Research Capital (TRC)
New York
$1.9M -$2.74M -1,983 -63%
VF
9
Virtu Financial
New York
$1.17M -$477K -345 -33%
VKH
10
Virtu KCG Holdings
New York
$968K +$816K +590 New
Barclays
11
Barclays
United Kingdom
$688K -$8.3K -6 -1%
Jane Street
12
Jane Street
New York
$687K +$102K +74 +21%
ICM
13
Ionic Capital Management
New York
$459K +$387K +280 New
JG
14
Jefferies Group
New York
$328K -$1.11M -800 -80%
PG
15
PEAK6 Group
Illinois
$328K +$277K +200 New
SPC
16
Sigma Planning Corp
Michigan
$254K +$214K +155 New
Morgan Stanley
17
Morgan Stanley
New York
$121K -$1.08M -784 -91%
UBS Group
18
UBS Group
Switzerland
$83K +$5.54K +4 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$34K -$76.1K -55 -72%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$1.06M -1,010 Closed
HT
21
HAP Trading
New York
-$966K -698 Closed
QC
22
QCM Cayman
Texas
-$341K -326 Closed
CT
23
CMT Trading
Illinois
-$236K -226 Closed
USGIU
24
U.S. Global Investors (USGI)
Texas
-$65K -62 Closed
Bank of America
25
Bank of America
North Carolina
-$2.77K -2 Closed