Qube Research & Technologies LTD Direxion Shs ETF Tr Daily S&P 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	$8.73 - $12.17 $17,250 - $24,047	1,976 Added 526.93%	2,351 $20,000
Q4 2023 Feb 13, 2024	SELL	$11.42 - $17.89 $5,995 - $9,392	-525 Reduced 58.33%	375 $4,000
Q3 2023 Nov 13, 2023	BUY	$12.85 - $15.9 $11,565 - $14,310	900 New	900 $14,000
Q2 2022 Aug 15, 2022	SELL	$17.03 - $29.69 $9,996 - $17,428	-587 Reduced 46.81%	667 $18,000
Q1 2022 May 09, 2022	SELL	$16.09 - $23.15 $20,080 - $28,891	-1,248 Reduced 49.88%	1,254 $22,000
Q4 2021 Feb 01, 2022	SELL	$16.14 - $23.23 $6,972 - $10,035	-432 Reduced 14.72%	2,502 $41,000
Q3 2021 Nov 12, 2021	BUY	$20.05 - $24.54 $58,826 - $72,000	2,934 New	2,934 $68,000
Q2 2021 Aug 13, 2021	SELL	$24.1 - $30.32 $4,289 - $5,396	-178 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.34 - $40.7 $5,578 - $7,244	178 New	178 $6,000

Others Institutions Holding SPXS

# of Institutions

51

Shares Held

5.46M

Call Options Held

1.86M

Put Options Held

202K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.7M
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

703K
Shares

$4.21 Million
0.01% of portfolio
Hrt Financial LP New York, NY

662K
Shares

$3.97 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

564K
Shares

$3.38 Million
0.0% of portfolio
Simplex Trading, LLC

312K
Shares

$1.87 Million
0.08% of portfolio

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
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