Flow Traders U.S. LLC Direxion Shs ETF Tr Daily Msci Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$59.56 - $78.03 $44,550 - $58,366	748 Added 3.19%	24,170 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$62.09 - $88.79 $1.67 Million - $2.39 Million	-26,937 Reduced 53.49%	23,422 $1.45 Million
Q1 2024 May 15, 2024	SELL	$84.44 - $100.33 $957,887 - $1.14 Million	-11,344 Reduced 18.38%	50,359 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$69.58 - $105.06 $3.42 Million - $5.17 Million	49,176 Added 392.56%	61,703 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$74.16 - $98.17 $10,382 - $13,743	140 Added 1.13%	12,527 $970,000

Q2 2023 Aug 09, 2023	BUY	$61.9 - $93.59 $39,739 - $60,084	642 Added 5.47%	12,387 $1.11 Million
Q1 2023 May 12, 2023	BUY	$54.06 - $81.01 $634,934 - $951,462	11,745 New	11,745 $742,000
Q3 2022 Nov 14, 2022	SELL	$56.0 - $87.88 $1.54 Million - $2.42 Million	-27,542 Reduced 66.74%	13,723 $996,000
Q2 2022 Aug 12, 2022	BUY	$63.46 - $128.41 $2.62 Million - $5.3 Million	41,265 New	41,265 $2.66 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $118.07 $441,891 - $878,204	-7,438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.75 - $87.26 $171,244 - $238,132	-2,729 Reduced 26.84%	7,438 $494,000
Q3 2021 Nov 15, 2021	SELL	$81.8 - $132.36 $88,098 - $142,551	-1,077 Reduced 9.58%	10,167 $833,000
Q2 2021 Aug 24, 2021	SELL	$86.69 - $144.08 $1.91 Million - $3.18 Million	-22,059 Reduced 66.24%	11,244 $1.51 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $125.1 $2.09 Million - $3.29 Million	26,330 Added 377.6%	33,303 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$61.86 - $121.83 $431,349 - $849,520	6,973 New	6,973 $810,000

Others Institutions Holding BRZU

# of Institutions

20

Shares Held

101K

Call Options Held

399K

Put Options Held

146K

Ken Griffin Citadel Advisors LLC | Chicago, Il

38.4K
Shares

$3.21 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

30.9K
Shares

$2.58 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.2K
Shares

$1.44 Million
0.0% of portfolio
Optiver Holding B.V. Amsterdam, P7

5.3K
Shares

$442,656
0.01% of portfolio
Hrt Financial LP New York, NY

3.38K
Shares

$281,880
0.0% of portfolio

About DIREXION SHS ETF TR DAILY MSCI

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