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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$23.35 - $34.35 $118,477 - $174,291	-5,074 Reduced 97.93%	107 $3,000
Q4 2023 Feb 13, 2024	BUY	$24.7 - $37.16 $23,341 - $35,116	945 Added 22.31%	5,181 $180,000
Q3 2023 Nov 13, 2023	BUY	$26.68 - $40.49 $111,789 - $169,653	4,190 Added 9108.7%	4,236 $113,000
Q2 2023 Aug 14, 2023	SELL	$32.9 - $51.23 $268,694 - $418,395	-8,167 Reduced 99.44%	46 $1,000
Q1 2023 May 15, 2023	BUY	$28.94 - $45.79 $237,684 - $376,073	8,213 New	8,213 $344,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $36.25 $780,332 - $1.35 Million	37,141 New	37,141 $940,000
Q2 2022 Aug 15, 2022	SELL	$34.35 - $79.95 $8,312 - $19,347	-242 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.29 - $73.36 $10,234 - $17,753	242 New	242 $17,000
Q4 2021 Feb 01, 2022	SELL	$42.25 - $59.36 $182,646 - $256,613	-4,323 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.99 - $61.5 $177,199 - $265,864	4,323 New	4,323 $184,000
Q2 2021 Aug 13, 2021	SELL	$56.92 - $80.16 $27,663 - $38,957	-486 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.87 - $79.12 $24,236 - $38,452	486 New	486 $27,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $92.96 $105,159 - $163,144	-1,755 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.14 - $113.26 $133,625 - $198,771	1,755 New	1,755 $149,000

Others Institutions Holding NUGT

# of Institutions

51

Shares Held

893K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$20.1 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$6.48 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$5.73 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$4.49 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$4 Million
0.0% of portfolio

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