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Direxion Daily Small Cap Bear 3x ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.32M +$4.11M +85,030 +3,457%
Jane Street
2
Jane Street
New York
$2.93M +$160K +3,312 +4%
TGY2IT
3
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
$2.71M +$2.4M +49,754 +228%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.53M +$2.32M +47,989 +254%
BRF
5
B. Riley Financial
California
$1.9M +$2.42M +50,000 New
Squarepoint
6
Squarepoint
New York
$1.35M +$605K +12,521 +54%
CL
7
Choreo LLC
Illinois
$1.23M
HT
8
Headlands Technologies
Illinois
$859K +$800K +16,553 +271%
UBS Group
9
UBS Group
Switzerland
$778K -$1.44M -29,797 -59%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$758K +$483K +10,000 +100%
Belvedere Trading
11
Belvedere Trading
Illinois
$569K +$726K +15,017 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$427K +$545K +11,275 New
Group One Trading
13
Group One Trading
Illinois
$288K -$858K -17,753 -70%
RA
14
Raffles Associates
New York
$284K +$362K +7,500 New
SG
15
StoneX Group
New York
$201K +$26K +538 +11%
IWC
16
Integrated Wealth Concepts
Massachusetts
$200K +$256K +5,289 New
BCM
17
Bourgeon Capital Management
Connecticut
$197K +$155K +3,200 +160%
FTUS
18
Flow Traders U.S.
New York
$195K -$2.32M -47,969 -90%
SG Americas Securities
19
SG Americas Securities
New York
$190K +$242K +5,000 New
Optiver Holding
20
Optiver Holding
Netherlands
$111K +$141K +2,917 New
XT
21
XTX Topco
Cayman Islands
$105K -$948K -19,619 -88%
Goldman Sachs
22
Goldman Sachs
New York
$100K -$311K -6,440 -71%
JSSH
23
J. Safra Sarasin Holding
$93.4K +$119K +2,464 New
SS
24
SBI Securities
Japan
$92.9K -$46.4K -961 -28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$86K +$109K +2,262 New