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CMT Trading’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

CMT Trading’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
Q2 		– Sell
-227,128
Closed -$7.17M – 34
2017
Q1 		$7.17M Buy
227,128
+217,116
+2,169% +$6.55M 9.89% 4
2016
Q4 		$270K Sell
10,012
-22,792
-69% -$569K 0.32% 22
2016
Q3 		$797K Sell
32,804
-42,524
-56% -$1.03M 0.58% 17
2016
Q2 		$1.66M Buy
75,328
+5,104
+7% +$109K 2.82% 10
2016
Q1 		$1.47M Buy
+70,224
New +$1.26M 4.61% 6
2015
Q4 		– Sell
-23,272
Closed -$402K – 27
2015
Q3 		$402K Buy
+23,272
New +$484K 1.64% 18
2015
Q1 		– Sell
-40,964
Closed -$898K – 62
2014
Q4 		$898K Buy
+40,964
New +$839K 1.03% 30
2014
Q3 		– Sell
-12,480
Closed -$237K – 41
2014
Q2 		$237K Sell
12,480
-2,740
-18% -$47.4K 0.58% 21
2014
Q1 		$252K Buy
+15,220
New +$237K 0.82% 19

Other funds holding SPXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CMT Trading's SPXL Position: Q2 2017 in Review

CMT Trading sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q2 2017, closing a stake of 227,128 shares — an estimated $7.17M sold.

CMT Trading first reported a position in SPXL in Q1 2014 and held it in 9 quarters. The position peaked at $7.17M in Q1 2017. 32 funds tracked by Wall St. Rank hold SPXL as of Q2 2017.

  • CMT Trading reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q2 2017 after selling out during the quarter.
  • CMT Trading sold 227,128 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2017, an estimated $7.17M.
  • CMT Trading first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2014 and held it in 9 quarters.
  • CMT Trading's Direxion Daily S&P 500 Bull 3x ETF position peaked at $7.17M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2017.

Based on CMT Trading's 13F filing for Q2 2017, filed 14 Aug 2017.