Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Virtu Financial LLC holds 73,004 shares of TZA stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,004

Previous 1,245,609 94.14%

Holding current value

$1.06 Million

Previous $16.2 Million 92.31%

% of portfolio

0.07%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$11.53 - $17.92 $13.5 Million - $21 Million	-1,172,605 Reduced 94.14%	73,004 $1.24 Million
Q4 2024 Feb 11, 2025	BUY	$9.99 - $14.42 $11 Million - $15.9 Million	1,099,993 Added 755.41%	1,245,609 $16.2 Million
Q3 2024 Nov 20, 2024	SELL	$13.18 - $19.16 $3.04 Million - $4.42 Million	-230,551 Reduced 61.29%	145,616 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$17.02 - $21.77 $2.18 Million - $2.79 Million	127,940 Added 51.54%	376,167 $6.98 Million
Q1 2024 May 20, 2024	SELL	$16.79 - $23.71 $313,015 - $442,025	-18,643 Reduced 6.99%	248,227 $4.17 Million
Q4 2023 Feb 26, 2024	BUY	$18.78 - $39.84 $4.29 Million - $9.1 Million	228,514 Added 595.77%	266,870 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$22.0 - $32.12 $5.02 Million - $7.33 Million	-228,114 Reduced 85.61%	38,356 $1.19 Million
Q2 2023 Jul 27, 2023	BUY	$26.14 - $35.75 $6.78 Million - $9.27 Million	259,287 Added 3609.73%	266,470 $7.01 Million
Q1 2023 May 01, 2023	SELL	$23.7 - $36.19 $73,920 - $112,876	-3,119 Reduced 30.28%	7,183 $224,000
Q4 2022 Feb 15, 2023	SELL	$28.77 - $43.46 $900,213 - $1.36 Million	-31,290 Reduced 75.23%	10,302 $363,000
Q3 2022 Nov 07, 2022	BUY	$27.08 - $47.17 $1.13 Million - $1.96 Million	41,592 New	41,592 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$29.44 - $52.26 $1.44 Million - $2.55 Million	-48,766 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.02 - $41.15 $245,056 - $387,550	9,418 Added 23.94%	48,766 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$22.12 - $31.99 $1.57 Million - $2.27 Million	-70,912 Reduced 64.31%	39,348 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $36.01 $2.52 Million - $3.29 Million	91,445 Added 486.02%	110,260 $3.4 Million
Q2 2021 Sep 17, 2021	SELL	$27.79 - $37.49 $13,228 - $17,845	-476 Reduced 2.47%	18,815 $539,000
Q1 2021 May 19, 2021	BUY	$29.58 - $57.36 $570,627 - $1.11 Million	19,291 New	19,291 $657,000

Others Institutions Holding TZA

# of Institutions

Shares Held

3.05M

Call Options Held

2.94M

Put Options Held

1.16M

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
Sector ETFs
Industry ETFs

More about TZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History