Two Sigma Securities, LLC Direxion Daily Energy Bull 2 X Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,933 shares of ERX stock, worth $723,540. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,933

Previous 15,126 7.89%

Holding current value

$723,540

Previous $842,000 7.96%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$54.72 - $66.61 $65,280 - $79,465	-1,193 Reduced 7.89%	13,933 $909,000
Q4 2024 Feb 14, 2025	SELL	$52.24 - $71.63 $101,763 - $139,535	-1,948 Reduced 11.41%	15,126 $842,000
Q3 2024 Nov 14, 2024	BUY	$54.44 - $67.98 $240,842 - $300,743	4,424 Added 34.97%	17,074 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$60.3 - $76.21 $75,797 - $95,795	1,257 Added 11.03%	12,650 $823,000
Q1 2024 May 15, 2024	SELL	$51.1 - $70.8 $429,188 - $594,649	-8,399 Reduced 42.44%	11,393 $806,000
Q4 2023 Feb 14, 2024	SELL	$52.76 - $68.77 $136,806 - $178,320	-2,593 Reduced 11.58%	19,792 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$51.95 - $71.12 $539,189 - $738,154	10,379 Added 86.45%	22,385 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.84 - $64.35 $269,938 - $355,662	5,527 Added 85.31%	12,006 $656,000
Q1 2023 May 15, 2023	SELL	$49.92 - $74.69 $700,627 - $1.05 Million	-14,035 Reduced 68.42%	6,479 $377,000
Q4 2022 Feb 14, 2023	BUY	$51.3 - $77.14 $255,217 - $383,771	4,975 Added 32.02%	20,514 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $63.24 $358,045 - $546,267	8,638 Added 125.17%	15,539 $717,000
Q2 2022 Aug 15, 2022	SELL	$45.77 - $78.61 $501,181 - $860,779	-10,950 Reduced 61.34%	6,901 $324,000
Q1 2022 May 16, 2022	SELL	$31.46 - $58.91 $27,999 - $52,429	-890 Reduced 4.75%	17,851 $990,000
Q4 2021 Feb 14, 2022	BUY	$27.26 - $33.53 $510,879 - $628,385	18,741 New	18,741 $555,000
Q4 2020 Feb 16, 2021	SELL	$7.9 - $17.04 $111,587 - $240,690	-14,125 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.36 - $15.41 $20,713 - $34,102	-2,213 Reduced 13.55%	14,125 $132,000
Q2 2020 Aug 14, 2020	SELL	$8.72 - $23.44 $87,069 - $234,048	-9,985 Reduced 37.93%	16,338 $247,000
Q1 2020 May 15, 2020	BUY	$6.0 - $181.8 $157,938 - $4.79 Million	26,323 New	26,323 $256,000

Others Institutions Holding ERX

# of Institutions

Shares Held

641K

Call Options Held

259K

Put Options Held

140K

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About DIREXION DAILY ENERGY BULL 2X

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Two Sigma Securities, LLC Direxion Daily Energy Bull 2 X Transaction History