Purchases and Sales Made in Q2 2023 in Direxion Shs ETF Tr Daily Semi (SOXS)
This table provides information about the institutional ownership of Direxion Shs ETF Tr Daily Semi (SOXS) during Q2 2023. The information is specifically focused on institutions that hold shares of DIREXION SHS ETF TR DAILY SEMI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.52MNew |
$43.2M - $100M
|
4.52M
$106M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.29MNew |
$12.4M - $28.7M
|
1.29M
$30.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
847K+ 2476.58% |
$8.09M - $18.8M
|
882K
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
664KNew |
$6.34M - $14.7M
|
664K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ferguson Shapiro LLC
|
BUY
|
- |
164KNew |
$1.57M - $3.64M
|
164K
$3.85M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
155KNew |
$1.48M - $3.43M
|
155K
$3.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
155KNew |
$1.48M - $3.43M
|
155K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 164.42% |
$1.36M - $3.16M
|
230K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
133K+ 505.89% |
$1.27M - $2.95M
|
160K
$3.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
130K+ 368.49% |
$1.24M - $2.89M
|
166K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
129KNew |
$1.23M - $2.86M
|
129K
$3.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
94.2KNew |
$900K - $2.09M
|
94.2K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.3K+ 790.59% |
$710K - $1.65M
|
83.7K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.9KNew |
$419K - $972K
|
43.9K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
41.4KNew |
$396K - $918K
|
41.4K
$971K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
39.1K+ 40.86% |
$374K - $866K
|
135K
$3.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
36KNew |
$344K - $797K
|
36K
$843K
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
30KNew |
$287K - $665K
|
30K
$703K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
30KNew |
$287K - $665K
|
30K
$703K
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
7.77K+ 809.38% |
$74.2K - $172K
|
8.73K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1KNew |
$9.55K - $22.2K
|
1K
$23.4K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
550+ 12.65% |
$5.25K - $12.2K
|
4.9K
$115K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$955 - $2.22K
|
100
$2.34K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$955 - $2.22K
|
100
$2.34K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
10New |
$95.5 - $222
|
10
$234
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-87Closed |
$831 - $1.93K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 73.29% |
$10.3K - $23.9K
|
394
$9.23K
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-13.4K- 49.08% |
$128K - $297K
|
13.9K
$326K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.4K- 93.14% |
$194K - $451K
|
1.5K
$35.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27K- 7.47% |
$258K - $598K
|
334K
$7.84M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.9K- 41.09% |
$276K - $640K
|
41.4K
$971K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.5K- 94.04% |
$453K - $1.05M
|
3.01K
$70.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50.9K- 77.24% |
$486K - $1.13M
|
15K
$351K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-115K- 80.38% |
$1.1M - $2.55M
|
28.1K
$658K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-153K- 88.66% |
$1.46M - $3.39M
|
19.6K
$458K
|