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

Icon Advisers’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 Q2	–	Sell	-20,058	Closed	-$2.4M	–	167
2022 Q1	$2.4M	Hold	20,058	–	–	0.41%	97
2021 Q4	$2.88M	Hold	20,058	–	–	0.46%	83
2021 Q3	$2.15M	Hold	20,058	–	–	0.36%	106
2021 Q2	$2.14M	Hold	20,058	–	–	0.35%	110
2021 Q1	$1.7M	Buy	+20,058	New	+$1.57M	0.27%	121
2020 Q4	–	Sell	-20,058	Closed	-$1.06M	–	192
2020 Q3	$1.06M	Hold	20,058	–	–	0.21%	131
2020 Q2	$839K	Hold	20,058	–	–	0.16%	165
2020 Q1	$523K	Hold	20,058	–	–	0.11%	190
2019 Q4	$1.32M	Hold	20,058	–	–	0.19%	162
2019 Q3	$1.05M	Hold	20,058	–	–	0.15%	190
2019 Q2	$1.03M	Hold	20,058	–	–	0.1%	202
2019 Q1	$938K	Buy	+20,058	New	+$836K	0.09%	202

Other funds holding SPXL

Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Icon Advisers's SPXL Position: Q2 2022 in Review

Icon Advisers sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q2 2022, closing a stake of 20,058 shares — an estimated $2.4M sold.

Icon Advisers first reported a position in SPXL in Q1 2019 and held it in 12 quarters. The position peaked at $2.88M in Q4 2021. 81 funds tracked by Wall St. Rank hold SPXL as of Q2 2022.

Icon Advisers reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 20,058 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2022, an estimated $2.4M.
Icon Advisers first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2019 and held it in 12 quarters.
Icon Advisers's Direxion Daily S&P 500 Bull 3x ETF position peaked at $2.88M in Q4 2021.
81 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.