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Direxion Daily Small Cap Bear 3x ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$62K +$73.4K +4 New
Morgan Stanley
27
Morgan Stanley
New York
$25K -$734K -40 -95%
Creative Planning
28
Creative Planning
Kansas
$25K
UBS Group
29
UBS Group
Switzerland
$20K -$202K -11 -92%
WAM
30
Wolverine Asset Management
Illinois
$15K +$18.4K +1 New
HCM
31
Horrell Capital Management
Arkansas
$14K
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$6K -$18.4K -1 Closed
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$1K
Barclays
34
Barclays
United Kingdom
-$624K -34 Closed
PCM
35
Potomac Capital Management
New York
-$551K -30 Closed
Deutsche Bank
36
Deutsche Bank
Germany
-$481K -25 Closed
Citigroup
37
Citigroup
New York
-$432K -22 Closed
SRC
38
Stone Run Capital
New York
-$528K -20 Closed
TSS
39
Two Sigma Securities
New York
-$260K -14 Closed
FMA
40
FNY Managed Accounts
New York
-$132K -7 Closed
PG
41
PEAK6 Group
Illinois
-$86K -5 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$84K -4 Closed
PCM
43
Prelude Capital Management
New York
-$36.7K -2 Closed
Wells Fargo
44
Wells Fargo
California
-$15K -1 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$1K
BWA
46
Burt Wealth Advisors
Maryland
-$5K
OIA
47
Optimum Investment Advisors
Illinois
-$6K