Virtu Financial LLC Direxion Shs ETF Tr Daily S&P Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$13.98 - $18.52 $4.06 Million - $5.38 Million	290,293 Added 1012.89%	318,953 $4.46 Million
Q1 2023 May 01, 2023	SELL	$17.19 - $22.83 $1.32 Million - $1.75 Million	-76,770 Reduced 72.82%	28,660 $508,000
Q4 2022 Feb 15, 2023	BUY	$18.73 - $29.31 $478,776 - $749,222	25,562 Added 32.01%	105,430 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$17.7 - $29.54 $1.41 Million - $2.36 Million	79,868 New	79,868 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$17.03 - $29.69 $2.47 Million - $4.31 Million	-145,310 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$16.09 - $23.15 $306,096 - $440,405	-19,024 Reduced 11.58%	145,310 $2.56 Million
Q4 2021 Feb 17, 2022	BUY	$16.14 - $23.23 $2.65 Million - $3.82 Million	164,334 New	164,334 $2.69 Million
Q2 2021 Sep 17, 2021	SELL	$24.1 - $30.32 $1.52 Million - $1.91 Million	-63,013 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$31.34 - $40.7 $1.97 Million - $2.56 Million	63,013 New	63,013 $1.98 Million

Others Institutions Holding SPXS

# of Institutions

51

Shares Held

5.4M

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

250K
Shares

$1.5 Million
0.06% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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