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Direxion Daily FTSE China Bear 3X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.93M -$795K -2,500 -10%
JF
2
Jump Financial
Illinois
$1.54M +$1.88M +5,907 +526%
Bank of America
3
Bank of America
North Carolina
$1.04M +$649K +2,040 +76%
TAA
4
TB Alternative Assets
Cayman Islands
$999K -$3.01M -9,475 -68%
Citadel Advisors
5
Citadel Advisors
Florida
$913K -$226K -712 -15%
TSS
6
Two Sigma Securities
New York
$608K +$583K +1,832 +194%
HF
7
HRT Financial
New York
$589K +$857K +2,694 New
Simplex Trading
8
Simplex Trading
Illinois
$539K +$784K +2,465 New
Squarepoint
9
Squarepoint
New York
$510K +$85.9K +270 +13%
Goldman Sachs
10
Goldman Sachs
New York
$365K +$530K +1,666 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$347K -$998K -3,139 -66%
Wolverine Trading
12
Wolverine Trading
Illinois
$306K +$446K +1,402 New
Morgan Stanley
13
Morgan Stanley
New York
$265K +$208K +653 +117%
Barclays
14
Barclays
United Kingdom
$175K +$254K +798 New
TRCT
15
Tower Research Capital (TRC)
New York
$32K -$2.23K -7 -5%
UBS Group
16
UBS Group
Switzerland
$11K -$382K -1,202 -96%
Citigroup
17
Citigroup
New York
$10K -$1.27K -4 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$8K +$11.1K +35 New
CG
19
Cutler Group
California
$6K +$1.27K +4 +16%
FIA
20
FNY Investment Advisers
New York
$5K -$49.3K -155 -86%
AA
21
Ancora Advisors
Ohio
$2K
Jane Street
22
Jane Street
New York
-$4.47M -13,669 Closed
VF
23
Virtu Financial
New York
-$382K -1,166 Closed
USGIU
24
U.S. Global Investors (USGI)
Texas
-$22K -68 Closed