BNP Paribas Financial Markets
SPXL icon

BNP Paribas Financial Markets’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

BNP Paribas Financial Markets’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
2017
Q1 		– Sell
-94,400
Closed -$2.54M – 4225
2016
Q4 		$2.54M Hold
94,400
– – 0.01% 844
2016
Q3 		$2.29M Hold
94,400
– – 0.01% 686
2016
Q2 		$2.08M Hold
94,400
– – 0.01% 856
2016
Q1 		$1.97M Sell
94,400
-94,400
-50% -$1.69M 0.01% 830
2015
Q4 		$3.91M Sell
188,800
-105,600
-36% -$2.23M 0.01% 716
2015
Q3 		$5.08M Buy
294,400
+200,000
+212% +$4.16M 0.01% 638
2015
Q2 		$2.08M Buy
94,400
+40,400
+75% +$940K 0.01% 865
2015
Q1 		$1.19M Buy
+54,000
New +$1.19M ﹤0.01% 1047
2014
Q4 		– Sell
-16,780
Closed -$326K – 3014
2014
Q3 		$326K Buy
16,780
+3,600
+27% +$70.2K ﹤0.01% 1682
2014
Q2 		$251K Buy
+13,180
New +$228K ﹤0.01% 1747

Other funds holding SPXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BNP Paribas Financial Markets's SPXL Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2017, closing a stake of 94,400 shares — an estimated $2.54M sold.

BNP Paribas Financial Markets first reported a position in SPXL in Q2 2014 and held it in 10 quarters. The position peaked at $5.08M in Q3 2015. 41 funds tracked by Wall St. Rank hold SPXL as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 94,400 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2017, an estimated $2.54M.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q2 2014 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Direxion Daily S&P 500 Bull 3x ETF position peaked at $5.08M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.