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Direxion Daily Energy Bear 2X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$6.98M -$93.5K -106 -1%
Goldman Sachs
2
Goldman Sachs
New York
$2.3M +$15.9K +18 +0.6%
TH
3
Timber Hill
Connecticut
$1.94M -$714K -810 -24%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.06M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$763K +$101K +115 +13%
SG Americas Securities
6
SG Americas Securities
New York
$748K -$882K -1,000 -50%
SG
7
Societe Generale
$748K +$882K +1,000 New
Wolverine Trading
8
Wolverine Trading
Illinois
$406K +$467K +530 New
Jane Street
9
Jane Street
New York
$288K +$10.6K +12 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$268K +$316K +358 New
Citadel Advisors
11
Citadel Advisors
Florida
$262K +$310K +351 New
Barclays
12
Barclays
United Kingdom
$206K +$243K +276 New
Walleye Trading
13
Walleye Trading
New York
$113K +$79.4K +90 +148%
EWM
14
Edge Wealth Management
New York
$68K +$79.4K +90 New
USGIU
15
U.S. Global Investors (USGI)
Texas
$43K +$49.4K +56 New
Morgan Stanley
16
Morgan Stanley
New York
$23K -$7.94K -9 -23%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2K
FTUS
18
Flow Traders U.S.
New York
$1K -$415K -471 -100%
UBS Group
19
UBS Group
Switzerland
-$124K -113 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$27K -25 Closed
CG
21
Cutler Group
California
-$5.29K -6 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -2 Closed