Two Sigma Securities, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Two Sigma Securities, LLC holds 38,036 shares of SPXS stock, worth $172,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,036

Previous 52,471 27.51%

Holding current value

$172,683

Previous $329,000 17.93%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.57 - $7.6 $80,402 - $109,706	-14,435 Reduced 27.51%	38,036 $270,000
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $11,237 - $13,559	1,968 Added 3.9%	52,471 $329,000
Q3 2024 Nov 14, 2024	BUY	$6.65 - $9.15 $335,844 - $462,102	50,503 New	50,503 $335,000
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $141,233 - $196,886	-16,178 Reduced 57.82%	11,804 $103,000
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $59,349 - $92,974	5,197 Added 22.81%	27,982 $323,000
Q3 2023 Nov 14, 2023	SELL	$12.85 - $15.9 $162,334 - $200,864	-12,633 Reduced 35.67%	22,785 $359,000
Q2 2023 Aug 14, 2023	BUY	$13.98 - $18.52 $495,143 - $655,941	35,418 New	35,418 $495,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $29.54 $51,507 - $85,961	2,910 Added 19.99%	17,470 $516,000
Q2 2022 Aug 15, 2022	BUY	$17.03 - $29.69 $247,956 - $432,286	14,560 New	14,560 $388,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $23.23 $210,675 - $303,221	-13,053 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.05 - $24.54 $261,712 - $320,320	13,053 New	13,053 $303,000
Q2 2021 Aug 16, 2021	SELL	$24.1 - $30.32 $224,178 - $282,036	-9,302 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.34 - $40.7 $291,524 - $378,591	9,302 New	9,302 $292,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

7.43M

Call Options Held

3.26M

Put Options Held

864K

View Full List

About DIREXION SHS ETF TR DAILY S&P

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Two Sigma Securities, LLC Direxion Shs ETF Tr Daily S&P Transaction History