Purchases and Sales Made in Q1 2024 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 2024. 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 07, 2024
                  Q1 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              20.7K+ 20.98% | 
            
                                   
                  $449K - $637K
                 
             |    
            
                                 
                119K
                $2.49M
                
             |               
            |
| 
               
                  May 15, 2024
                  Q1 2024
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.73K+ 21.51% | 
            
                                   
                  $189K - $269K
                 
             |    
            
                                 
                49.3K
                $1.03M
                
             |               
            |
| 
               
                  May 13, 2024
                  Q1 2024
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              813+ 111.07% | 
            
                                   
                  $17.6K - $25K
                 
             |    
            
                                 
                1.55K
                $32.2K
                
             |               
            |
| 
               
                  Oct 17, 2024
                  Q1 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              222+ 292.11% | 
            
                                   
                  $4.82K - $6.83K
                 
             |    
            
                                 
                298
                $6.22K
                
             |               
            |
| 
               
                  Apr 25, 2024
                  Q1 2024
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              119New | 
            
                                   
                  $2.58K - $3.66K
                 
             |    
            
                                 
                119
                $2.48K
                
             |               
            |
| 
               
                  Dec 26, 2024
                  Q1 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1+ 2.78% | 
            
                                   
                  $21.7 - $30.8
                 
             |    
            
                                 
                37
                $772
                
             |               
            |
| 
               
                  Apr 30, 2024
                  Q1 2024
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 14, 2024
                  Q1 2024
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -11- 0.49% | 
            
                                   
                  $239 - $338
                 
             |    
            
                                 
                2.25K
                $46.9K
                
             |               
            |
| 
               
                  May 15, 2024
                  Q1 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -150- 33.48% | 
            
                                   
                  $3.26K - $4.61K
                 
             |    
            
                                 
                298
                $6.22K
                
             |               
            |
| 
               
                  Aug 16, 2024
                  Q1 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -150- 33.48% | 
            
                                   
                  $3.26K - $4.61K
                 
             |    
            
                                 
                298
                $6.22K
                
             |               
            |
| 
               
                  May 15, 2024
                  Q1 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -311- 75.67% | 
            
                                   
                  $6.75K - $9.57K
                 
             |    
            
                                 
                100
                $2.09K
                
             |               
            |
| 
               
                  May 07, 2024
                  Q1 2024
                 
               |   
            
              
   
      Headlands Technologies LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -337- 84.25% | 
            
                                   
                  $7.31K - $10.4K
                 
             |    
            
                                 
                63
                $1.31K
                
             |               
            |
| 
               
                  May 15, 2024
                  Q1 2024
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.94K- 10.5% | 
            
                                   
                  $42K - $59.6K
                 
             |    
            
                                 
                16.5K
                $345K
                
             |               
            |
| 
               
                  May 13, 2024
                  Q1 2024
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -15.5K- 14.48% | 
            
                                   
                  $337K - $477K
                 
             |    
            
                                 
                91.7K
                $1.91M
                
             |