Bosun Asset Management’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Sell
892
-645
-42% -$163K 0.12% 68
2026
Q1
$284K Buy
1,537
+547
+55% +$118K 0.15% 62
2025
Q4
$218K Buy
+990
New +$215K 0.11% 72

Other funds holding SPXL

Bosun Asset Management's SPXL Position: Q2 2026 in Review

Bosun Asset Management reduced its Direxion Daily S&P 500 Bull 3x ETF (SPXL) stake by 42% in Q2 2026, selling an estimated $163K and leaving 892 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #68.

Bosun Asset Management first reported a position in SPXL in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q1 2026. 152 funds tracked by Wall St. Rank hold SPXL as of Q2 2026.

  • Bosun Asset Management held 892 shares of Direxion Daily S&P 500 Bull 3x ETF worth $241K as of Q2 2026.
  • Bosun Asset Management sold 645 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2026, an estimated $163K.
  • Direxion Daily S&P 500 Bull 3x ETF made up 0.12% of Bosun Asset Management's portfolio in Q2 2026, its #68 holding.
  • Bosun Asset Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2025 and has held it in 3 quarters since.
  • Bosun Asset Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $284K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.