X Square Capital, LLC Direxion Shs ETF Tr Daily Msci Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$69.58 - $105.06 $4,453 - $6,723	-64 Reduced 0.74%	8,601 $885,000
Q2 2023 Aug 14, 2023	SELL	$61.9 - $93.59 $993,928 - $1.5 Million	-16,057 Reduced 64.95%	8,665 $774,000
Q1 2023 May 11, 2023	SELL	$54.06 - $81.01 $4,595 - $6,885	-85 Reduced 0.34%	24,722 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$62.65 - $95.11 $626 - $951	10 Added 0.04%	24,807 $1.7 Million
Q3 2022 Nov 04, 2022	SELL	$56.0 - $87.88 $248,080 - $389,308	-4,430 Reduced 15.16%	24,797 $1.8 Million
Q2 2022 Aug 05, 2022	BUY	$63.46 - $128.41 $281,381 - $569,369	4,434 Added 17.88%	29,227 $1.88 Million
Q1 2022 May 12, 2022	SELL	$59.41 - $118.07 $239,065 - $475,113	-4,024 Reduced 13.96%	24,793 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$62.75 - $87.26 $2,133 - $2,966	-34 Reduced 0.12%	28,817 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$81.8 - $132.36 $822,090 - $1.33 Million	10,050 Added 53.45%	28,851 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$86.69 - $144.08 $3,640 - $6,051	-42 Reduced 0.22%	18,801 $2.53 Million
Q1 2021 May 13, 2021	SELL	$79.36 - $125.1 $146,974 - $231,685	-1,852 Reduced 8.95%	18,843 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$61.86 - $121.83 $880,267 - $1.73 Million	14,230 Added 220.11%	20,695 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$44.52 - $99.14 $287,821 - $640,940	6,465 New	6,465 $481,000

Others Institutions Holding BRZU

# of Institutions

16

Shares Held

70.3K

Call Options Held

75K

Put Options Held

110K

Flow Traders U.S. LLC New York, NY

24.2K
Shares

$1.41 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.9K
Shares

$1.16 Million
0.0% of portfolio
Simplex Trading, LLC

1.11K
Shares

$64,754
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

474
Shares

$27,676
0.0% of portfolio

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