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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,595
Closed -$203K 129
2023
Q3
$203K Buy
+2,595
New +$232K 0.12% 99

Other funds holding SPXL

Lazari Capital Management's SPXL Position: Q4 2023 in Review

Lazari Capital Management sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2023, closing a stake of 2,595 shares — an estimated $203K sold.

Lazari Capital Management first reported a position in SPXL in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 109 funds tracked by Wall St. Rank hold SPXL as of Q4 2023.

  • Lazari Capital Management reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Lazari Capital Management sold 2,595 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2023, an estimated $203K.
  • Lazari Capital Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2023 and held it in 1 quarter.
  • Lazari Capital Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $203K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2023.

Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.