Bank of the West’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bank of the West’s Portfolio SPXL Stock Details SPXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$359K	Hold	5,780	–	–	0.04%	185
2022 Q3	$310K	Hold	5,780	–	–	0.04%	183
2022 Q2	$379K	Hold	5,780	–	–	0.05%	176
2022 Q1	$692K	Hold	5,780	–	–	0.07%	152
2021 Q4	$829K	Hold	5,780	–	–	0.08%	151
2021 Q3	$618K	Hold	5,780	–	–	0.06%	153
2021 Q2	$616K	Hold	5,780	–	–	0.06%	154
2021 Q1	$491K	Hold	5,780	–	–	0.06%	167
2020 Q4	$418K	Sell	5,780 -1,367	-19%	-$84.6K	0.05%	168
2020 Q3	$376K	Sell	7,147 -4,115	-37%	-$212K	0.05%	162
2020 Q2	$471K	Hold	11,262	–	–	0.06%	168
2020 Q1	$293K	Sell	11,262 -9,120	-45%	-$513K	0.05%	219
2019 Q4	$1.35M	Hold	20,382	–	–	0.16%	122
2019 Q3	$1.07M	Hold	20,382	–	–	0.13%	134
2019 Q2	$1.05M	Hold	20,382	–	–	0.12%	143
2019 Q1	$953K	Hold	20,382	–	–	0.11%	149
2018 Q4	$671K	Buy	20,382 +9,895	+94%	+$422K	0.08%	180
2018 Q3	$570K	Buy	+10,487	New	+$535K	0.07%	206

Other funds holding SPXL

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of the West's SPXL Position: Q4 2022 in Review

Bank of the West held its Direxion Daily S&P 500 Bull 3x ETF (SPXL) position steady in Q4 2022 at 5,780 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #185.

Bank of the West first reported a position in SPXL in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2019. 92 funds tracked by Wall St. Rank hold SPXL as of Q4 2022.

Bank of the West held 5,780 shares of Direxion Daily S&P 500 Bull 3x ETF worth $359K as of Q4 2022.
Bank of the West left its Direxion Daily S&P 500 Bull 3x ETF share count unchanged in Q4 2022.
Direxion Daily S&P 500 Bull 3x ETF made up 0.04% of Bank of the West's portfolio in Q4 2022, its #185 holding.
Bank of the West first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2018 and has held it in 18 quarters since.
Bank of the West's Direxion Daily S&P 500 Bull 3x ETF position peaked at $1.35M in Q4 2019.
92 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.