DIREXION DAILY SEMI BEAR 3X - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	36	-
2024-09-30	$0.08B	-55.2%	31	-13.9%
2024-12-31	$0.11B	+32.2%	30	-3.2%

Institution	Value	Shares	% of Portfolio
PAYPAY SECURITIES CORP	$0.1M	2K	2.8%
VIRTU FINANCIAL LLC	$18.3M	814K	1.0%
GTS SECURITIES LLC	$7.6M	339K	0.4%
SMITHFIELD TRUST CO	$6.6M	295K	0.3%
FLOW TRADERS U.S. LLC	$2.6M	117K	0.1%
JUMP FINANCIAL, LLC	$4.0M	179K	0.1%
TOWER RESEARCH CAPITAL LLC	$3.5M	154K	0.1%
SBI SECURITIES CO., LTD.	$0.9M	38K	0.0%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$0.7M	30K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.6M	28K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$98.5M	4,381K	0.0%
WOLVERINE TRADING, LLC	$5.6M	256K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$10.1M	450K	0.0%
CAITLIN JOHN, LLC	$0.0M	0K	0.0%
CAITLIN JOHN, LLC	$0.0M	0K	0.0%
SQUAREPOINT OPS LLC	$0.6M	28K	0.0%
BELVEDERE TRADING LLC	$0.0M	0K	0.0%
BELVEDERE TRADING LLC	$0.1M	40K	0.0%
BELVEDERE TRADING LLC	$0.0M	0K	0.0%
UBS GROUP AG	$3.1M	137K	0.0%
GAME PLAN FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.6M	25K	0.0%
VONTOBEL HOLDING LTD.	$0.6M	28K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders