Sprott Inc. Direxion Shs ETF Tr Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.72 - $12.87 $2.62 Million - $3.86 Million	300,000 New	300,000 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $3.79 Million - $7.58 Million	-361,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $4.26 Million - $7.89 Million	361,600 New	361,600 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$16.89 - $24.39 $6.19 Million - $8.94 Million	-366,350 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $6.5 Million - $9.2 Million	366,350 New	366,350 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$16.08 - $23.96 $4.65 Million - $6.92 Million	-289,000 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$16.07 - $25.5 $4.42 Million - $7.01 Million	-275,000 Reduced 48.76%	289,000 $5.49 Million
Q3 2020 Nov 12, 2020	BUY	$16.07 - $25.5 $9.06 Million - $14.4 Million	564,000 New	564,000 $10.7 Million

Others Institutions Holding DUST

# of Institutions

28

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

Hrt Financial LP New York, NY

2.17M
Shares

$145 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

1.07M
Shares

$71.4 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

561K
Shares

$37.5 Million
0.16% of portfolio
Jump Financial, LLC Chicago, IL

274K
Shares

$18.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

233K
Shares

$15.6 Million
0.0% of portfolio

About DIREXION SHS ETF TR

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