Purchases and Sales Made in Q2 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 Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              86.8KNew | 
            
                                   
                  $2.39M - $3.08M
                 
             |    
            
                                 
                86.8K
                $1.81M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              8.66K+ 39.04% | 
            
                                   
                  $238K - $308K
                 
             |    
            
                                 
                30.8K
                $643K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.17KNew | 
            
                                   
                  $225K - $290K
                 
             |    
            
                                 
                8.17K
                $170K
                
             |               
            |
| 
               
                  May 14, 2024
                  Q2 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              3.64K+ 80.12% | 
            
                                   
                  $100K - $129K
                 
             |    
            
                                 
                8.17K
                $170K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3.07K+ 44.35% | 
            
                                   
                  $84.5K - $109K
                 
             |    
            
                                 
                9.99K
                $208K
                
             |               
            |
| 
               
                  Jul 18, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              300+ 300.0% | 
            
                                   
                  $8.26K - $10.7K
                 
             |    
            
                                 
                400
                $8.34K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              70+ 233.33% | 
            
                                   
                  $1.93K - $2.49K
                 
             |    
            
                                 
                100
                $2.09K
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Quantbot Technologies LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -153- 15.85% | 
            
                                   
                  $4.21K - $5.44K
                 
             |    
            
                                 
                812
                $16.9K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -373- 90.98% | 
            
                                   
                  $10.3K - $13.3K
                 
             |    
            
                                 
                37
                $772
                
             |               
            |
| 
               
                  Jul 27, 2023
                  Q2 2023
                 
               |   
            
              
   
      Virtu Financial LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -3.48K- 24.19% | 
            
                                   
                  $95.6K - $124K
                 
             |    
            
                                 
                10.9K
                $227K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -4.11K- 97.14% | 
            
                                   
                  $113K - $146K
                 
             |    
            
                                 
                121
                $2.52K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -8.9K- 94.69% | 
            
                                   
                  $245K - $316K
                 
             |    
            
                                 
                499
                $10.4K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            - | 
              -19.4K- 49.41% | 
            
                                   
                  $533K - $689K
                 
             |    
            
                                 
                19.8K
                $414K
                
             |