Purchases and Sales Made in Q1 2023 in Direxion Daily Energy Bear 2 X (ERY)
This table provides information about the institutional ownership of Direxion Daily Energy Bear 2 X (ERY) during Q1 2023. The information is specifically focused on institutions that hold shares of DIREXION DAILY ENERGY BEAR 2X .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 01, 2023
                  Q1 2023
                 
               |   
            
              
   
      Virtu Financial LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              14.4KNew | 
            
                                   
                  $368K - $529K
                 
             |    
            
                                 
                14.4K
                $300K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.67K+ 1188.61% | 
            
                                   
                  $222K - $319K
                 
             |    
            
                                 
                9.39K
                $196K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.65KNew | 
            
                                   
                  $221K - $318K
                 
             |    
            
                                 
                8.65K
                $180K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              7.05K+ 21.92% | 
            
                                   
                  $180K - $259K
                 
             |    
            
                                 
                39.2K
                $818K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              4.68K+ 208.65% | 
            
                                   
                  $120K - $172K
                 
             |    
            
                                 
                6.92K
                $144K
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.62K+ 162.53% | 
            
                                   
                  $67.1K - $96.4K
                 
             |    
            
                                 
                4.23K
                $88.3K
                
             |               
            |
| 
               
                  May 05, 2023
                  Q1 2023
                 
               |   
            
              
   
      Global Retirement Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              400New | 
            
                                   
                  $10.2K - $14.7K
                 
             |    
            
                                 
                400
                $8.34K
                
             |               
            |
| 
               
                  May 01, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              100New | 
            
                                   
                  $2.56K - $3.68K
                 
             |    
            
                                 
                100
                $2.09K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              21+ 233.33% | 
            
                                   
                  $538 - $773
                 
             |    
            
                                 
                30
                $626
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               SELL                   
             | 
            - | 
              -23- 71.88% | 
            
                                   
                  $589 - $847
                 
             |    
            
                                 
                9
                $188
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Quantbot Technologies LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -400- 29.3% | 
            
                                   
                  $10.2K - $14.7K
                 
             |    
            
                                 
                965
                $20.1K
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2.88K- 87.52% | 
            
                                   
                  $73.6K - $106K
                 
             |    
            
                                 
                410
                $8.55K
                
             |               
            |
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            - | 
              -8.39K- 27.45% | 
            
                                   
                  $215K - $309K
                 
             |    
            
                                 
                22.2K
                $463K
                
             |