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

Cumberland Advisors’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	–	Sell	-47,520	Closed	-$2.55M	–	59
2022 Q3	$2.55M	Buy	+47,520	New	+$3.59M	1.01%	20
2016 Q4	–	Sell	-3,480	Closed	-$85K	–	59
2016 Q3	$85K	Buy	+3,480	New	+$83.9K	0.05%	34

Other funds holding SPXL

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 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

Cumberland Advisors's SPXL Position: Q4 2022 in Review

Cumberland Advisors sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2022, closing a stake of 47,520 shares — an estimated $2.55M sold.

Cumberland Advisors first reported a position in SPXL in Q3 2016 and held it in 2 quarters. The position peaked at $2.55M in Q3 2022. 92 funds tracked by Wall St. Rank hold SPXL as of Q4 2022.

Cumberland Advisors reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q4 2022 after selling out during the quarter.
Cumberland Advisors sold 47,520 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2022, an estimated $2.55M.
Cumberland Advisors first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2016 and held it in 2 quarters.
Cumberland Advisors's Direxion Daily S&P 500 Bull 3x ETF position peaked at $2.55M in Q3 2022.
92 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2022.

Based on Cumberland Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.