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MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Marex Group
$7.47M +$5.67M +40,954 New
Jane Street
2
Jane Street
New York
$1.57M -$2.51M -18,140 -68%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.42M +$1.07M +7,759 New
UBS Group
4
UBS Group
Switzerland
$1.33M -$15.4K -111 -1%
TSS
5
Two Sigma Securities
New York
$272K -$350K -2,523 -63%
RAM
6
Revere Asset Management
Texas
$248K +$189K +1,361 New
SG Americas Securities
7
SG Americas Securities
New York
$237K +$180K +1,300 New
TRCT
8
Tower Research Capital (TRC)
New York
$40.4K -$16.5K -119 -35%
HT
9
Headlands Technologies
Illinois
$2.45K -$181K -1,308 -99%
Osaic Holdings
10
Osaic Holdings
Arizona
$37
GS
11
GTS Securities
Florida
-$3.49M -25,550 Closed
IWM
12
IHT Wealth Management
Illinois
-$2.34M -17,103 Closed
Boston Partners
13
Boston Partners
Massachusetts
-$381K -2,787 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$224K -1,639 Closed
HF
15
HRT Financial
New York
-$169K -1,241 Closed