Flow Traders U.S. LLC Direxion Daily S&P 500 Bull 3 X Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$98.63 - $134.08 $5.26 Million - $7.14 Million	53,288 Added 709.84%	60,795 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$68.33 - $105.0 $512,953 - $788,235	7,507 New	7,507 $781,000
Q2 2023 Aug 09, 2023	SELL	$69.9 - $89.98 $659,856 - $849,411	-9,440 Reduced 65.42%	4,989 $449,000
Q1 2023 May 12, 2023	BUY	$60.53 - $79.03 $873,387 - $1.14 Million	14,429 New	14,429 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$53.58 - $95.21 $879,087 - $1.56 Million	16,407 New	16,407 $879,000
Q3 2021 Nov 15, 2021	SELL	$104.04 - $125.42 $1.95 Million - $2.35 Million	-18,726 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$87.54 - $106.58 $1.64 Million - $2 Million	18,726 New	18,726 $2 Million
Q1 2021 May 17, 2021	SELL	$69.26 - $84.95 $1.29 Million - $1.58 Million	-18,625 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.14 - $72.25 $896,607 - $1.35 Million	18,625 New	18,625 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$42.59 - $64.42 $1.45 Million - $2.19 Million	-33,951 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.59 - $48.48 $766,953 - $1.65 Million	33,951 New	33,951 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$47.78 - $66.78 $1.48 Million - $2.07 Million	-30,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.73 - $55.74 $933,120 - $1.14 Million	20,405 Added 193.63%	30,943 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$42.1 - $52.41 $41,847 - $52,095	994 Added 10.41%	10,538 $541,000
Q1 2019 May 15, 2019	BUY	$30.49 - $47.92 $290,996 - $457,348	9,544 New	9,544 $446,000

Others Institutions Holding SPXL

# of Institutions

141

Shares Held

3.84M

Call Options Held

1.35M

Put Options Held

752K

Ppsc Investment Service Corp Tokyo, M0

2.49M
Shares

$402 Million
48.6% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

326K
Shares

$52.7 Million
0.01% of portfolio
Himension Capital (Singapore) Pte. Ltd. Singapore, U0

116K
Shares

$18.7 Million
1.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56K
Shares

$9.06 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

53.7K
Shares

$8.68 Million
0.03% of portfolio

About DIREXION DAILY S&P 500 BULL 3X

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