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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$28.94 - $45.79 $43,207 - $68,364	1,493 Added 24.25%	7,650 $321,000
Q4 2022 Feb 14, 2023	SELL	$21.96 - $37.32 $237,453 - $403,541	-10,813 Reduced 63.72%	6,157 $212,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $36.25 $45,339 - $78,227	-2,158 Reduced 11.28%	16,970 $430,000
Q2 2022 Aug 12, 2022	BUY	$34.35 - $79.95 $551,489 - $1.28 Million	16,055 Added 522.45%	19,128 $657,000
Q1 2022 May 13, 2022	BUY	$42.29 - $73.36 $129,957 - $225,435	3,073 New	3,073 $218,000
Q1 2021 May 17, 2021	SELL	$49.87 - $79.12 $280,069 - $444,337	-5,616 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.92 - $92.96 $48,595 - $75,390	-811 Reduced 12.62%	5,616 $390,000
Q3 2020 Nov 16, 2020	BUY	$76.14 - $113.26 $489,351 - $727,922	6,427 New	6,427 $545,000

Others Institutions Holding NUGT

# of Institutions

53

Shares Held

908K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$16.4 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$5.29 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$4.68 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.66 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$3.27 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
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