Ken Griffin’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Ken Griffin’s Portfolio UTSL Stock Details UTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$968K	Buy	19,900 +13,400	+206%	+$620K	﹤0.01%	7728
2025 Q4	$264K	Sell	6,500 -800	-11%	-$36.4K	﹤0.01%	10425
2025 Q3	$321K	Sell	7,300 -7,600	-51%	-$307K	﹤0.01%	10201
2025 Q2	$552K	Buy	14,900 +4,900	+49%	+$170K	﹤0.01%	8412
2025 Q1	$348K	Hold	10,000	–	–	﹤0.01%	9255
2024 Q4	$320K	Sell	10,000 -2,900	-22%	-$108K	﹤0.01%	9525
2024 Q3	$516K	Buy	+12,900	New	+$405K	﹤0.01%	8196

Other funds holding UTSL

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's UTSL Position: Q1 2026 in Review

Ken Griffin opened a new position in Direxion Daily Utilities Bull 3X ETF (UTSL) in Q1 2026: 39,410 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #6143 among its holdings. This is a return to the name: Ken Griffin previously reported a position in UTSL as recently as Q4 2024.

Ken Griffin first reported a position in UTSL in Q3 2018 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold UTSL as of Q1 2026.

Ken Griffin held 39,410 shares of Direxion Daily Utilities Bull 3X ETF worth $1.92M as of Q1 2026.
Direxion Daily Utilities Bull 3X ETF was a new Ken Griffin position in Q1 2026.
Direxion Daily Utilities Bull 3X ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6143 holding.
Ken Griffin first reported a position in Direxion Daily Utilities Bull 3X ETF in Q3 2018 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.