JO
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John Overdeck’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

John Overdeck’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
2024
Q1 		– Sell
-4,780
Closed -$497K – 3369
2023
Q4 		$497K Buy
+4,780
New +$416K ﹤0.01% 2460
2023
Q3 		– Sell
-4,460
Closed -$401K – 3202
2023
Q2 		$401K Buy
+4,460
New +$346K ﹤0.01% 2414
2021
Q3 		– Sell
-2,170
Closed -$231K – 4670
2021
Q2 		$231K Buy
+2,170
New +$214K ﹤0.01% 3690
2018
Q3 		– Sell
-86,000
Closed -$3.83M – 3552
2018
Q2 		$3.83M Buy
86,000
+24,700
+40% +$1.08M 0.01% 1168
2018
Q1 		$2.53M Sell
61,300
-181,640
-75% -$8.46M 0.01% 1363
2017
Q4 		$10.8M Buy
242,940
+45,270
+23% +$1.9M 0.04% 579
2017
Q3 		$7.56M Buy
197,670
+121,170
+158% +$4.36M 0.03% 627
2017
Q2 		$2.61M Sell
76,500
-190,300
-71% -$6.29M 0.01% 1241
2017
Q1 		$8.43M Buy
+266,800
New +$8.05M 0.03% 685
2016
Q4 		– Sell
-90,800
Closed -$2.21M – 3482
2016
Q3 		$2.21M Buy
+90,800
New +$2.19M 0.01% 1386
2016
Q2 		– Sell
-15,600
Closed -$326K – 3210
2016
Q1 		$326K Buy
+15,600
New +$279K ﹤0.01% 2337
2015
Q4 		– Sell
-81,200
Closed -$1.4M – 2965
2015
Q3 		$1.4M Buy
81,200
+52,400
+182% +$1.09M 0.01% 1009
2015
Q2 		$633K Sell
28,800
-20,400
-41% -$475K ﹤0.01% 1968
2015
Q1 		$1.09M Buy
49,200
+22,800
+86% +$502K 0.01% 1523
2014
Q4 		$580K Sell
26,400
-534,000
-95% -$10.9M ﹤0.01% 1658
2014
Q3 		$10.9M Buy
560,400
+362,800
+184% +$7.08M 0.05% 421
2014
Q2 		$3.76M Buy
197,600
+120,020
+155% +$2.08M 0.02% 804
2014
Q1 		$1.28M Buy
+77,580
New +$1.21M 0.01% 1105

Other funds holding SPXL

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

John Overdeck's SPXL Position: Q1 2024 in Review

John Overdeck sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2024, closing a stake of 4,780 shares — an estimated $497K sold.

John Overdeck first reported a position in SPXL in Q1 2014 and held it in 18 quarters. The position peaked at $10.9M in Q3 2014. 111 funds tracked by Wall St. Rank hold SPXL as of Q1 2024.

  • John Overdeck reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2024 after selling out during the quarter.
  • John Overdeck sold 4,780 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2024, an estimated $497K.
  • John Overdeck first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2014 and held it in 18 quarters.
  • John Overdeck's Direxion Daily S&P 500 Bull 3x ETF position peaked at $10.9M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.