Ubs Group Ag Direxion Shs ETF Tr Daily S&P Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Ubs Group Ag holds 63,068 shares of SPXS stock, worth $351,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,068

Holding current value

$351,288

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $360,118 - $434,538	63,068 New	63,068 $396,000
Q1 2024 May 13, 2024	BUY	$8.73 - $12.17 $224,003 - $312,270	25,659 Added 18197.87%	25,800 $225,000
Q4 2023 Feb 09, 2024	BUY	$11.42 - $17.89 $1,610 - $2,522	141 New	141 $1,000
Q2 2023 Aug 11, 2023	BUY	$13.98 - $18.52 $33,412 - $44,262	2,390 Added 287.95%	3,220 $45,000
Q1 2023 May 12, 2023	BUY	$17.19 - $22.83 $14,027 - $18,629	816 Added 5828.57%	830 $14,000
Q4 2022 Feb 08, 2023	SELL	$18.73 - $29.31 $93,013 - $145,553	-4,966 Reduced 99.72%	14 $0
Q3 2022 Nov 10, 2022	BUY	$17.7 - $29.54 $88,146 - $147,109	4,980 New	4,980 $147,000
Q2 2022 Aug 10, 2022	SELL	$17.03 - $29.69 $482,698 - $841,533	-28,344 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.09 - $23.15 $22,059 - $31,738	-1,371 Reduced 4.61%	28,344 $499,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $23.23 $68,933 - $99,215	4,271 Added 16.79%	29,715 $487,000
Q3 2021 Nov 15, 2021	BUY	$20.05 - $24.54 $208,479 - $255,166	10,398 Added 69.11%	25,444 $590,000
Q2 2021 Aug 13, 2021	SELL	$24.1 - $30.32 $45,934 - $57,789	-1,906 Reduced 11.24%	15,046 $363,000
Q1 2021 May 12, 2021	BUY	$31.34 - $40.7 $531,275 - $689,946	16,952 New	16,952 $531,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.81M

Call Options Held

2.34M

Put Options Held

1.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.12M
Shares

$6.26 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

776K
Shares

$4.32 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

598K
Shares

$3.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

542K
Shares

$3.02 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

248K
Shares

$1.38 Million
0.06% of portfolio

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
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