Quantbot Technologies LP Direxion Shs ETF Tr Daily S&P Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$28.51 - $41.01 $85,843 - $123,481	-3,011 Reduced 60.22%	1,989 $81,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $41.44 $92,903 - $132,027	3,186 Added 175.63%	5,000 $163,000
Q3 2023 Nov 07, 2023	BUY	$36.92 - $160.56 $516 - $2,247	14 Added 0.78%	1,814 $70,000
Q2 2023 Aug 08, 2023	SELL	$100.67 - $136.82 $19,328 - $26,269	-192 Reduced 9.64%	1,800 $218,000
Q1 2023 May 12, 2023	SELL	$103.89 - $165.1 $831 - $1,320	-8 Reduced 0.4%	1,992 $244,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $205.98 $12,483 - $71,269	-346 Reduced 14.75%	2,000 $290,000
Q3 2022 Nov 07, 2022	BUY	$27.22 - $47.5 $10,751 - $18,762	395 Added 20.25%	2,346 $300,000
Q2 2022 Aug 09, 2022	BUY	$30.77 - $63.4 $60,032 - $123,693	1,951 New	1,951 $240,000

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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