Qube Research & Technologies LTD Direxion Shs ETF Tr Daily Aero Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.29 - $26.65 $94,247 - $123,789	4,645 New	4,645 $123,000
Q3 2023 Nov 13, 2023	SELL	$14.79 - $21.54 $69,098 - $100,634	-4,672 Reduced 99.11%	42 $0
Q2 2023 Aug 14, 2023	BUY	$17.08 - $22.01 $67,722 - $87,269	3,965 Added 529.37%	4,714 $98,000
Q1 2023 May 15, 2023	BUY	$18.02 - $22.68 $13,496 - $16,987	749 New	749 $15,000
Q3 2022 Nov 14, 2022	BUY	$11.49 - $19.84 $51,452 - $88,843	4,478 New	4,478 $51,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $23.68 $322,980 - $583,830	-24,655 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$16.47 - $23.98 $406,067 - $591,226	24,655 New	24,655 $557,000
Q4 2021 Feb 01, 2022	SELL	$15.42 - $23.24 $2,020 - $3,044	-131 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.68 - $24.95 $2,447 - $3,268	131 New	131 $3,000

Others Institutions Holding DFEN

# of Institutions

32

Shares Held

572K

Call Options Held

106K

Put Options Held

73.1K

Traynor Capital Management, Inc.

349K
Shares

$13.7 Million
0.78% of portfolio
Jane Street Group, LLC New York, NY

48K
Shares

$1.88 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.9K
Shares

$1.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.8K
Shares

$1.13 Million
0.0% of portfolio
Gfg Capital, LLC

22.3K
Shares

$870,717
0.21% of portfolio

About DIREXION SHS ETF TR DAILY AERO

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