Virtu Financial LLC Direxion Shs ETF Tr Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$28.17 - $53.02 $9.75 Million - $18.4 Million	346,157 Added 757.02%	391,883 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $1.33 Million - $6.04 Million	38,350 Added 519.93%	45,726 $2.02 Million
Q2 2023 Jul 27, 2023	BUY	$100.42 - $126.39 $740,697 - $932,252	7,376 New	7,376 $854,000
Q4 2022 Feb 15, 2023	SELL	$103.8 - $169.6 $4.26 Million - $6.96 Million	-41,043 Reduced 56.86%	31,134 $4.24 Million
Q3 2022 Nov 07, 2022	BUY	$86.82 - $124.9 $6.27 Million - $9.01 Million	72,177 New	72,177 $9.65 Million

Q2 2022 Aug 09, 2022	SELL	$71.24 - $120.73 $452,302 - $766,514	-6,349 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$58.55 - $78.23 $371,733 - $496,682	6,349 New	6,349 $456,000
Q4 2021 Feb 17, 2022	SELL	$48.85 - $65.67 $1.38 Million - $1.86 Million	-28,289 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.98 - $65.1 $858,012 - $1.03 Million	15,895 Added 128.25%	28,289 $1.76 Million
Q2 2021 Sep 17, 2021	SELL	$63.48 - $79.94 $1.19 Million - $1.49 Million	-18,695 Reduced 60.13%	12,394 $808,000
Q1 2021 May 19, 2021	BUY	$54.17 - $84.82 $1.45 Million - $2.28 Million	26,845 Added 632.54%	31,089 $2.53 Million
Q4 2020 Feb 24, 2021	BUY	$50.08 - $57.69 $212,539 - $244,836	4,244 New	4,244 $229,000
Q3 2020 Dec 11, 2020	SELL	$44.45 - $53.33 $361,911 - $434,212	-8,142 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$46.9 - $60.35 $381,859 - $491,369	8,142 New	8,142 $420,000

Others Institutions Holding TMV

# of Institutions

41

Shares Held

5.33M

Call Options Held

953K

Put Options Held

433K

Jane Street Group, LLC New York, NY

4.35M
Shares

$151 Million
0.2% of portfolio
Hrt Financial LP New York, NY

353K
Shares

$12.3 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

148K
Shares

$5.13 Million
0.0% of portfolio
Cim, LLC

134K
Shares

$4.65 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

109K
Shares

$3.78 Million
0.01% of portfolio

About DIREXION SHS ETF TR

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