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

Impala Asset Management’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
2023
Q4 		– Sell
-20,000
Closed -$1.56M – 21
2023
Q3 		$1.56M Buy
+20,000
New +$1.79M 1.37% 15
2023
Q1 		– Sell
-106,900
Closed -$6.64M – 31
2022
Q4 		$6.64M Sell
106,900
-198,100
-65% -$12.8M 3.71% 10
2022
Q3 		$16.3M Buy
+305,000
New +$23M 11.08% 2

Other funds holding SPXL

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Impala Asset Management's SPXL Position: Q4 2023 in Review

Impala Asset Management sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.56M sold.

Impala Asset Management first reported a position in SPXL in Q3 2022 and held it in 3 quarters. The position peaked at $16.3M in Q3 2022. 109 funds tracked by Wall St. Rank hold SPXL as of Q4 2023.

  • Impala Asset Management reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Impala Asset Management sold 20,000 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2023, an estimated $1.56M.
  • Impala Asset Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2022 and held it in 3 quarters.
  • Impala Asset Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $16.3M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2023.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.