Hrt Financial LP Direxion Shs ETF Tr Daily S&P Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$28.51 - $41.01 $9.06 Million - $13 Million	-317,703 Reduced 92.1%	27,242 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$29.16 - $41.44 $10.1 Million - $14.3 Million	344,945 New	344,945 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.67 - $136.82 $393,720 - $535,103	-3,911 Reduced 7.4%	48,915 $5.94 Million
Q1 2023 May 12, 2023	BUY	$103.89 - $165.1 $2.81 Million - $4.47 Million	27,072 Added 105.12%	52,826 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$36.08 - $205.98 $1.95 Million - $11.1 Million	-54,125 Reduced 67.76%	25,754 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.22 - $47.5 $2.17 Million - $3.79 Million	79,879 New	79,879 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$30.77 - $63.4 $3.41 Million - $7.02 Million	-110,770 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.75 - $44.64 $2.63 Million - $4.94 Million	110,770 New	110,770 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.81 - $30.29 $1.14 Million - $1.74 Million	-57,524 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.25 - $25.2 $408,815 - $777,520	30,854 Added 115.69%	57,524 $5.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.46 - $25.62 $385,648 - $683,285	26,670 New	26,670 $2.57 Million
Q1 2021 May 17, 2021	SELL	$9.7 - $22.31 $233,420 - $536,867	-24,064 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.65 - $11.33 $356,617 - $868,920	-76,692 Reduced 76.12%	24,064 $918,000
Q3 2020 Nov 13, 2020	BUY	$5.37 - $9.7 $541,059 - $977,333	100,756 New	100,756 $0

Others Institutions Holding GUSH

# of Institutions

38

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.26 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio

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