Purchases and Sales Made in Q1 2021 in Direxion Shs ETF Tr (DUST)
This table provides information about the institutional ownership of Direxion Shs ETF Tr (DUST) during Q1 2021. The information is specifically focused on institutions that hold shares of DIREXION SHS ETF TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
176KNew |
$3.01M - $4.44M
|
176K
$911K
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
85.2K+ 467.95% |
$1.46M - $2.15M
|
103K
$534K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.2K+ 13.98% |
$995K - $1.47M
|
475K
$2.45M
|
|
Apr 23, 2021
Q1 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
46.2KNew |
$790K - $1.16M
|
46.2K
$239K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
41.6K+ 38480.56% |
$710K - $1.05M
|
41.7K
$215K
|
|
May 13, 2021
Q1 2021
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
36KNew |
$616K - $908K
|
36K
$186K
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
31KNew |
$530K - $781K
|
31K
$160K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
29KNew |
$495K - $730K
|
29K
$150K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$171K - $252K
|
10K
$51.7K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.29K+ 2.5% |
$39.2K - $57.7K
|
93.8K
$485K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
947+ 947.0% |
$16.2K - $23.9K
|
1.05K
$5.41K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
538+ 26.55% |
$9.19K - $13.6K
|
2.56K
$13.3K
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
- |
266New |
$4.55K - $6.7K
|
266
$1.38K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
8New |
$137 - $202
|
8
$41.4
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.41K- 72.59% |
$24.1K - $35.5K
|
532
$2.75K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$184K - $271K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$342K - $504K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-99.1KClosed |
$1.69M - $2.5M
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-140K- 79.47% |
$2.39M - $3.53M
|
36.2K
$187K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-230K- 70.7% |
$3.93M - $5.8M
|
95.3K
$493K
|