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

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Virtu Financial LLC holds 277,115 shares of SPDN stock, worth $2.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

277,115

Previous 312,877 11.43%

Holding current value

$2.72 Million

Previous $3.63 Million 21.29%

% of portfolio

0.15%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$10.3 - $12.99 $368,348 - $464,548	-35,762 Reduced 11.43%	277,115 $2.85 Million
Q1 2025 May 12, 2025	BUY	$10.62 - $11.83 $3.32 Million - $3.7 Million	312,877 New	312,877 $3.63 Million
Q2 2024 Aug 09, 2024	SELL	$11.71 - $12.92 $1.08 Million - $1.19 Million	-92,001 Reduced 45.49%	110,244 $1.3 Million
Q1 2024 May 20, 2024	SELL	$12.17 - $13.55 $674,424 - $750,900	-55,417 Reduced 21.51%	202,245 $2.46 Million
Q4 2023 Feb 26, 2024	BUY	$13.24 - $15.52 $3.41 Million - $4 Million	257,662 New	257,662 $3.42 Million
Q4 2022 Feb 15, 2023	BUY	$15.63 - $17.88 $2.24 Million - $2.57 Million	143,552 New	143,552 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$14.38 - $17.62 $2.25 Million - $2.76 Million	156,790 New	156,790 $2.67 Million
Q1 2022 May 17, 2022	SELL	$13.96 - $15.88 $700,233 - $796,540	-50,160 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$13.96 - $15.7 $700,233 - $787,512	50,160 New	50,160 $705,000
Q1 2021 May 19, 2021	SELL	$17.22 - $18.66 $5.49 Million - $5.95 Million	-318,893 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$18.42 - $21.27 $4.55 Million - $5.26 Million	247,280 Added 345.3%	318,893 $5.87 Million
Q3 2020 Dec 11, 2020	BUY	$19.64 - $22.72 $1.41 Million - $1.63 Million	71,613 New	71,613 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$24.34 - $27.37 $200,293 - $225,227	-8,229 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$26.29 - $27.95 $216,340 - $230,000	8,229 New	8,229 $218,000
Q1 2019 Apr 12, 2019	SELL	$27.85 - $32.63 $1.36 Million - $1.6 Million	-48,924 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.53 - $34.17 $109,046 - $135,347	3,961 Added 8.81%	48,924 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$27.66 - $29.67 $1.24 Million - $1.33 Million	44,963 New	44,963 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	$29.13 - $31.39 $203,589 - $219,384	-6,989 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$29.13 - $31.39 $1.3 Million - $1.4 Million	-44,661 Reduced 86.47%	6,989 $208,000
Q1 2018 May 14, 2018	SELL	$28.53 - $31.63 $157,171 - $174,249	-5,509 Reduced 9.64%	51,650 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$30.48 - $32.46 $217,200 - $231,309	7,126 Added 14.24%	57,159 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$32.63 - $32.91 $1.63 Million - $1.65 Million	50,033	50,033 $1.63 Million

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.49M

Call Options Held

600

Put Options Held

468K

View Full List

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