DS
DRW Securities’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,637
| Closed | -$1.12M | – | 635 |
|
|
2024
Q4 | $1.12M | Buy |
+6,637
| New | +$1.12M | 0.04% | 156 |
|
|
2023
Q4 | – | Sell |
-5,670
| Closed | -$443K | – | 374 |
|
|
2023
Q3 | $443K | Buy |
+5,670
| New | +$443K | 0.01% | 174 |
|
|
2023
Q2 | – | Sell |
-35,121
| Closed | -$2.57M | – | 361 |
|
|
2023
Q1 | $2.57M | Buy |
35,121
+18,258
| +108% | +$1.34M | 0.04% | 42 |
|
|
2022
Q4 | $1.05M | Buy |
+16,863
| New | +$1.05M | 0.03% | 55 |
|
|
2022
Q3 | – | Sell |
-22,521
| Closed | -$1.48M | – | 229 |
|
|
2022
Q2 | $1.48M | Buy |
22,521
+7,924
| +54% | +$520K | 0.04% | 37 |
|
|
2022
Q1 | $1.75M | Buy |
+14,597
| New | +$1.75M | 0.05% | 46 |
|
|
2021
Q4 | – | Sell |
-53,019
| Closed | -$5.67M | – | 250 |
|
|
2021
Q3 | $5.67M | Buy |
+53,019
| New | +$5.67M | 0.25% | 13 |
|
|
2021
Q1 | – | Sell |
-6,121
| Closed | -$442K | – | 177 |
|
|
2020
Q4 | $442K | Buy |
+6,121
| New | +$442K | 0.02% | 61 |
|
|
2020
Q3 | – | Sell |
-118,421
| Closed | -$4.95M | – | 178 |
|
|
2020
Q2 | $4.95M | Buy |
118,421
+86,045
| +266% | +$3.6M | 0.23% | 17 |
|
|
2020
Q1 | $843K | Buy |
+32,376
| New | +$843K | 0.03% | 77 |
|
|
2019
Q4 | – | Sell |
-65,203
| Closed | -$3.41M | – | 230 |
|
|
2019
Q3 | $3.41M | Sell |
65,203
-25,457
| -28% | -$1.33M | 0.23% | 26 |
|
|
2019
Q2 | $4.66M | Buy |
+90,660
| New | +$4.66M | 0.26% | 21 |
|
|
2019
Q1 | – | Sell |
-40,727
| Closed | -$1.34M | – | 96 |
|
|
2018
Q4 | $1.34M | Buy |
+40,727
| New | +$1.34M | 0.07% | 20 |
|
|
2018
Q3 | – | Sell |
-25,011
| Closed | -$1.11M | – | 83 |
|
|
2018
Q2 | $1.11M | Sell |
25,011
-376
| -1% | -$16.7K | 0.07% | 20 |
|
|
2018
Q1 | $1.05M | Sell |
25,387
-4,607
| -15% | -$190K | 0.07% | 44 |
|
|
2017
Q4 | $1.33M | Sell |
29,994
-14,618
| -33% | -$648K | 0.14% | 79 |
|
|
2017
Q3 | $1.71M | Buy |
+44,612
| New | +$1.71M | 0.53% | 11 |
|
|
2017
Q2 | – | Sell |
-14,546
| Closed | -$1.84M | – | 76 |
|
|
2017
Q1 | $1.84M | Sell |
14,546
-42,803
| -75% | -$5.41M | 0.32% | 14 |
|
|
2016
Q4 | $6.18M | Buy |
57,349
+47,246
| +468% | +$5.09M | 0.47% | 9 |
|
|
2016
Q3 | $982K | Buy |
+10,103
| New | +$982K | 0.07% | 20 |
|