Quantbot Technologies LP Direxion Daily Energy Bull 2 X Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$51.1 - $70.8 $34,288 - $47,506	-671 Reduced 22.77%	2,276 $161,000
Q4 2023 Feb 14, 2024	SELL	$52.76 - $68.77 $2,796 - $3,644	-53 Reduced 1.77%	2,947 $166,000
Q3 2023 Nov 07, 2023	BUY	$51.95 - $71.12 $97,094 - $132,923	1,869 Added 165.25%	3,000 $200,000
Q2 2023 Aug 08, 2023	SELL	$48.84 - $64.35 $219,291 - $288,931	-4,490 Reduced 79.88%	1,131 $61,000
Q1 2023 May 12, 2023	BUY	$49.92 - $74.69 $260,981 - $390,479	5,228 Added 1330.28%	5,621 $327,000
Q4 2022 Feb 13, 2023	SELL	$51.3 - $77.14 $60,174 - $90,485	-1,173 Reduced 74.9%	393 $26,000
Q3 2022 Nov 07, 2022	SELL	$41.45 - $63.24 $195,022 - $297,544	-4,705 Reduced 75.03%	1,566 $72,000
Q2 2022 Aug 09, 2022	BUY	$45.77 - $78.61 $287,023 - $492,963	6,271 New	6,271 $294,000

Others Institutions Holding ERX

# of Institutions

55

Shares Held

439K

Call Options Held

370K

Put Options Held

216K

Ken Griffin Citadel Advisors LLC | Chicago, Il

75.2K
Shares

$4 Million
0.0% of portfolio
Hrt Financial LP New York, NY

59K
Shares

$3.14 Million
0.02% of portfolio
Gts Securities LLC New York, NY

40.1K
Shares

$2.14 Million
0.01% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$1.92 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.1K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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