Hrt Financial LP Direxion Daily Small Cap Bull Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$41.4 - $56.28 $232,212 - $315,674	5,609 New	5,609 $234,000
Q2 2024 Aug 12, 2024	BUY	$32.61 - $41.68 $514,911 - $658,127	15,790 Added 196.44%	23,828 $873,000
Q1 2024 May 13, 2024	BUY	$32.8 - $42.92 $263,646 - $344,990	8,038 New	8,038 $344,000
Q4 2022 Feb 10, 2023	SELL	$29.31 - $40.29 $156,574 - $215,229	-5,342 Reduced 43.88%	6,831 $216,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $2,880 - $5,387	101 Added 0.84%	12,173 $350,000
Q2 2022 Aug 12, 2022	BUY	$29.85 - $65.55 $151,906 - $333,583	5,089 Added 72.88%	12,072 $395,000
Q1 2022 May 16, 2022	BUY	$52.6 - $87.79 $367,305 - $613,037	6,983 New	6,983 $439,000
Q4 2021 Feb 14, 2022	SELL	$73.65 - $111.84 $340,852 - $517,595	-4,628 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.82 - $100.43 $350,894 - $464,790	4,628 New	4,628 $383,000
Q2 2021 Aug 16, 2021	SELL	$77.87 - $102.51 $16.3 Million - $21.5 Million	-209,743 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.57 - $108.41 $12.7 Million - $21.6 Million	199,265 Added 1901.75%	209,743 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.99 - $69.55 $119,770 - $260,395	3,744 Added 55.6%	10,478 $694,000
Q3 2020 Nov 13, 2020	SELL	$25.03 - $36.39 $319,357 - $464,300	-12,759 Reduced 65.45%	6,734 $206,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $34.61 $866,476 - $2.43 Million	-70,160 Reduced 78.26%	19,493 $533,000
Q1 2020 May 15, 2020	BUY	$11.4 - $76.84 $1.02 Million - $6.89 Million	89,653 New	89,653 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$50.23 - $73.36 $812,721 - $1.19 Million	-16,180 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $2.29 Million - $3.03 Million	-46,903 Reduced 74.35%	16,180 $900,000
Q2 2019 Aug 14, 2019	BUY	$51.65 - $69.99 $3.26 Million - $4.42 Million	63,083 New	63,083 $3.93 Million

Others Institutions Holding TNA

# of Institutions

121

Shares Held

6.45M

Call Options Held

7.01M

Put Options Held

4.92M

Jane Street Group, LLC New York, NY

2.37M
Shares

$83.2 Million
0.02% of portfolio
Toroso Investments, LLC Massapequa, NY

365K
Shares

$12.8 Million
0.1% of portfolio
Peregrine Investment Management Inc Toronto, A6

300K
Shares

$10.5 Million
6.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

281K
Shares

$9.87 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

276K
Shares

$9.66 Million
0.01% of portfolio

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