DIR Daily Tsla Bear 1X ETF (TSLS)

CUSIP: 25460G260 | NYSE | 48 institutional holders

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Institutional Holders — Q4 2025

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Optiver Holding B.V.1,301,764

0.0% of portfolio$6.6M

Headlands Technologies LLC481,884

0.2% of portfolio$2.4M

Renaissance Technologies LLC425,200

0.0% of portfolio$2.2M

Susquehanna International Group, LLP397,296

0.0% of portfolio$2.0M

Jane Street Group, LLC274,169

0.0% of portfolio$1.4M

Cresset Asset Management, LLC250,806

0.0% of portfolio$1.3M

Old Mission Capital LLC105,323

0.0% of portfolio$534.0K

Virtu Financial LLC93,651

0.0% of portfolio$475

Two Sigma Securities, LLC77,470

0.1% of portfolio$392.8K

Flow Traders U.S. LLC47,803

0.0% of portfolio$242

Ridgecrest Wealth Partners, LLC39,485

0.1% of portfolio$200.2K

XTX Topco Ltd25,493

0.0% of portfolio$129.3K

Journey Advisory Group, LLC20,940

0.0% of portfolio$106.2K

Private Advisor Group, LLC18,000

0.0% of portfolio$91.3K

SHP Wealth Management17,112

0.0% of portfolio$86.8K

HRT Financial LP16,271

0.0% of portfolio$82

PayPay Securities Corp15,254

2.3% of portfolio$77.3K

SBI Securities Co., Ltd.13,004

0.0% of portfolio$65.9K

Group One Trading LLC4,427

0.0% of portfolio$22.4K

UBS Group AG1,400

0.0% of portfolio$7.1K

Atlantic Trust Group, LLC106

0.0% of portfolio$537

Simplex Trading, LLC89

0.0% of portfolio$451

Toronto Dominion Bank29

0.0% of portfolio$147

				Style	Turnover	Location	Filed
Optiver Holding B.V.	1,301,764	$6.6M	0.0%	GARP	Very High	Amsterdam, Philippines	2026-02-17
Headlands Technologies LLC	481,884	$2.4M	0.2%	Value	Very High	Chicago, IL	2026-02-13
Renaissance Technologies LLC	425,200	$2.2M	0.0%	Core	High	New York, NY	2026-02-12
Susquehanna International Group, LLP	397,296	$2.0M	0.0%	Growth	High	Bala Cynwyd, PA	2026-02-17
Jane Street Group, LLC	274,169	$1.4M	0.0%	Core	Very High	New York, NY	2026-02-12
Cresset Asset Management, LLC	250,806	$1.3M	0.0%	Growth	Low	Chicago, IL	2026-02-17
Old Mission Capital LLC	105,323	$534.0K	0.0%	ETF	Very High	Chicago, IL	2026-02-17
Virtu Financial LLC	93,651	$475	0.0%	GARP	Very High	New York, NY	2026-02-23
Two Sigma Securities, LLC	77,470	$392.8K	0.1%	Value	Very High	New York, NY	2026-02-17
Flow Traders U.S. LLC	47,803	$242	0.0%	ETF	Very High	New York, NY	2026-02-13
Ridgecrest Wealth Partners, LLC	39,485	$200.2K	0.1%	Growth	Low	Mill Valley, CA	2026-01-22
XTX Topco Ltd	25,493	$129.3K	0.0%	Value	Very High	London, United Kingdom	2026-02-17
Journey Advisory Group, LLC	20,940	$106.2K	0.0%	Core	Medium	Covington, KY	2026-01-27
Private Advisor Group, LLC	18,000	$91.3K	0.0%	ETF	Medium	Morristown, NJ	2026-02-17
SHP Wealth Management	17,112	$86.8K	0.0%	ETF	Medium	Plymouth, MA	2026-03-04
HRT Financial LP	16,271	$82	0.0%	GARP	Very High	New York, NY	2026-02-12
PayPay Securities Corp	15,254	$77.3K	2.3%	Core	Medium	Tokyo, Mexico	2026-01-26
SBI Securities Co., Ltd.	13,004	$65.9K	0.0%	Growth	Low	Tokyo, Mexico	2026-02-03
Group One Trading LLC	4,427	$22.4K	0.0%	Value	Very High	Chicago, IL	2026-02-12
UBS Group AG	1,400	$7.1K	0.0%	Core	Medium	Zurich, Switzerland	2026-01-29
Atlantic Trust Group, LLC	106	$537	0.0%	N/A	N/A	Atlanta, 2Q	2026-02-12
Simplex Trading, LLC	89	$451	0.0%	GARP	Very High	Chicago, IL	2026-02-11
Toronto Dominion Bank	29	$147	0.0%	Core	Medium	Toronto, Ontario, Australia	2026-02-17