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FAZ

Direxion Daily Financial Bear 3x ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.42M -$1.54M -373 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.52M +$3.44M +832 +849%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$1.35M -327 -45%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$616K +149 +93%
WAM
5
Wolverine Asset Management
Illinois
$646K +$248K +60 +54%
VF
6
Virtu Financial
New York
$596K -$116K -28 -15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$473K +$517K +125 New
Jane Street
8
Jane Street
New York
$390K +$426K +103 New
TSS
9
Two Sigma Securities
New York
$311K +$339K +82 New
MMA
10
Miracle Mile Advisors
California
$290K +$157K +38 +97%
UBS Group
11
UBS Group
Switzerland
$175K +$141K +34 +283%
FCI
12
Financial Counselors Inc
Kansas
$132K
VAM
13
Verity Asset Management
North Carolina
$131K +$145K +35 New
TRCT
14
Tower Research Capital (TRC)
New York
$52K +$41.3K +10 +250%
Walleye Trading
15
Walleye Trading
New York
$21K +$24.8K +6 New
JP Morgan Chase
16
JP Morgan Chase
New York
$17K +$16.5K +4 +400%
LFA
17
Legacy Financial Advisors
Kentucky
$9K
Citigroup
18
Citigroup
New York
$7K -$3.42M -828 -100%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3K +$4.13K +1 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K
EWM
21
Edge Wealth Management
New York
$2K +$4.13K +1 New
US Bancorp
22
US Bancorp
Minnesota
$1K
RE
23
RBC Europe
United Kingdom
$95
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76
Simplex Trading
25
Simplex Trading
Illinois
-$2.05M -378 Closed