Flow Traders U.S. LLC Direxion Daily Energy Bull 2 X Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.77 - $78.61 $1.37 Million - $2.36 Million	-30,026 Reduced 86.16%	4,823 $226,000
Q1 2022 May 13, 2022	BUY	$31.46 - $58.91 $1.1 Million - $2.05 Million	34,849 New	34,849 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$27.26 - $33.53 $1.13 Million - $1.39 Million	-41,392 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.08 - $29.21 $281,883 - $410,049	14,038 Added 51.32%	41,392 $1.08 Million
Q2 2021 Aug 24, 2021	BUY	$21.68 - $30.54 $593,034 - $835,391	27,354 New	27,354 $773,000
Q3 2020 Nov 16, 2020	SELL	$9.36 - $15.41 $380,727 - $626,817	-40,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.72 - $23.44 $354,694 - $953,445	40,676 New	40,676 $614,000

Others Institutions Holding ERX

# of Institutions

54

Shares Held

431K

Call Options Held

370K

Put Options Held

216K

Ken Griffin Citadel Advisors LLC | Chicago, Il

75.2K
Shares

$5.29 Million
0.0% of portfolio
Hrt Financial LP New York, NY

59K
Shares

$4.15 Million
0.02% of portfolio
Gts Securities LLC New York, NY

40.1K
Shares

$2.83 Million
0.01% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$2.54 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.1K
Shares

$1.49 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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