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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $965,705 - $1.23 Million	-29,326 Reduced 48.94%	30,602 $1.1 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $36.48 $1.79 Million - $2.19 Million	59,928 New	59,928 $2.01 Million
Q1 2023 May 12, 2023	BUY	$104.11 - $133.81 $205,825 - $264,542	1,977 New	1,977 $212,000
Q1 2022 May 13, 2022	SELL	$58.55 - $78.23 $603,826 - $806,785	-10,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $503,790 - $677,254	10,313 New	10,313 $562,000
Q1 2021 May 17, 2021	SELL	$54.17 - $84.82 $424,096 - $664,055	-7,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.08 - $57.69 $392,076 - $451,655	7,829 New	7,829 $423,000

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

Jane Street Group, LLC New York, NY

419K
Shares

$16.3 Million
0.0% of portfolio
Cim, LLC

136K
Shares

$5.28 Million
0.72% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.99 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.82 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.78 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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