Purchases and Sales Made in Q3 2023 in Direxion Daily Energy Bear 2 X (ERY)
This table provides information about the institutional ownership of Direxion Daily Energy Bear 2 X (ERY) during Q3 2023. The information is specifically focused on institutions that hold shares of DIREXION DAILY ENERGY BEAR 2X .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.6K+ 38.69% |
$790K - $1.09M
|
120K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.1K+ 148.0% |
$379K - $524K
|
27K
$561K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.7KNew |
$322K - $444K
|
13.7K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.9K+ 49.91% |
$233K - $322K
|
29.7K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.84K+ 28.68% |
$208K - $287K
|
39.7K
$824K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.25K+ 5161.98% |
$147K - $203K
|
6.37K
$132K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.82KNew |
$66.4K - $91.6K
|
2.82K
$58.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.15K+ 2150.0% |
$50.6K - $69.9K
|
2.25K
$46.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18+ 100.0% |
$424 - $585
|
36
$748
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-102- 12.56% |
$2.4K - $3.31K
|
710
$14.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-456- 91.38% |
$10.7K - $14.8K
|
43
$893
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.39K- 73.97% |
$174K - $240K
|
2.6K
$54K
|