Toroso Investments, LLC Direxion Daily Small Cap Bull Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.82 - $41.91 $5.6 Million - $10.7 Million	256,449 New	256,449 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.85 - $65.55 $9.6 Million - $21.1 Million	-321,749 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$52.6 - $87.79 $16.9 Million - $28.2 Million	321,749 New	321,749 $20.3 Million
Q4 2021 Feb 16, 2022	SELL	$73.65 - $111.84 $26.6 Million - $40.4 Million	-361,530 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.82 - $100.43 $4.05 Million - $5.36 Million	-53,394 Reduced 12.87%	361,530 $30 Million
Q2 2021 Aug 13, 2021	BUY	$77.87 - $102.51 $32.3 Million - $42.5 Million	414,924 New	414,924 $40.6 Million
Q1 2021 May 17, 2021	SELL	$63.57 - $108.41 $48.3 Million - $82.3 Million	-759,487 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.99 - $69.55 $24.3 Million - $52.8 Million	759,487 New	759,487 $50.4 Million

Others Institutions Holding TNA

# of Institutions

111

Shares Held

5.26M

Call Options Held

6.27M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$25.2 Million
0.0% of portfolio
Tb Alternative Assets Ltd.

476K
Shares

$22.4 Million
4.15% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$15.3 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

291K
Shares

$13.7 Million
0.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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