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Direxion Daily Energy Bear 2X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.4M +$4.66M +3,106 +49%
TH
2
Timber Hill
Connecticut
$3.75M +$183K +122 +4%
Goldman Sachs
3
Goldman Sachs
New York
$3.37M -$12M -8,008 -72%
SG Americas Securities
4
SG Americas Securities
New York
$2.21M
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.57M +$1.5M +1,000 +238%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$998K +$1.03M +684 +310%
FTUS
7
Flow Traders U.S.
New York
$520K +$708K +472 New
Jane Street
8
Jane Street
New York
$410K -$2.46M -1,641 -82%
UBS Group
9
UBS Group
Switzerland
$124K +$170K +113 New
Walleye Trading
10
Walleye Trading
New York
$67K +$51K +34 +126%
Morgan Stanley
11
Morgan Stanley
New York
$44K -$8.59M -5,726 -99%
Simplex Trading
12
Simplex Trading
Illinois
$27K +$37.5K +25 New
CG
13
Cutler Group
California
$6K +$9K +6 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$1.64M -1,091 -100%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K +$3K +2 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K +$1.5K +1 New
CS
17
Credit Suisse
Switzerland
-$3.42M -2,333 Closed
VF
18
Virtu Financial
New York
-$936K -639 Closed
ICM
19
Ionic Capital Management
New York
-$458K -313 Closed
JG
20
Jefferies Group
New York
-$293K -200 Closed
SPC
21
Sigma Planning Corp
Michigan
-$204K -139 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$175K -120 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$92K -63 Closed
PG
24
PEAK6 Group
Illinois
-$29K -20 Closed