DIREXION DLY SM CAP BEAR 3X - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	38	-
2024-09-30	$0.05B	+77.4%	39	+2.6%
2024-12-31	$0.05B	-2.2%	32	-17.9%

Institution	Value	Shares	% of Portfolio
VIRTU FINANCIAL LLC	$16.2M	1,245K	0.9%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.4M	32K	0.2%
TWO SIGMA SECURITIES, LLC	$0.7M	54K	0.1%
GTS SECURITIES LLC	$0.6M	43K	0.0%
JUMP FINANCIAL, LLC	$0.9M	73K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.5M	38K	0.0%
MAI CAPITAL MANAGEMENT	$0.7M	53K	0.0%
CHOREO, LLC	$1.0M	74K	0.0%
XTX TOPCO LTD	$0.2M	11K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.2M	18K	0.0%
CITADEL ADVISORS LLC	$16.9M	1,300K	0.0%
CITADEL ADVISORS LLC	$4.6M	357K	0.0%
CITADEL ADVISORS LLC	$3.0M	232K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
TUDOR INVESTMENT CORP ET AL	$0.3M	20K	0.0%
SQUAREPOINT OPS LLC	$1.7M	131K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
HRT FINANCIAL LP	$0.4M	33K	0.0%
UBS GROUP AG	$0.5M	34K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.3M	20K	0.0%
FMR LLC	$0.0M	0K	0.0%
BANK OF MONTREAL /CAN/	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders