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

Neo Ivy Capital 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
2024
Q3 		– Sell
-4,200
Closed -$613K – 387
2024
Q2 		$613K Buy
+4,200
New +$553K 0.12% 177
2023
Q4 		$109K Sell
1,050
-3,150
-75% -$274K 0.24% 124
2023
Q3 		$328K Buy
4,200
+1,050
+33% +$93.9K 0.14% 196
2023
Q2 		$283K Buy
+3,150
New +$244K 0.15% 198
2022
Q4 		$391K Buy
6,300
+5,250
+500% +$339K 0.26% 175
2022
Q3 		$56K Buy
+1,050
New +$79.3K 0.15% 216
2022
Q2 		– Sell
-2,100
Closed -$252K – 601
2022
Q1 		$252K Buy
2,100
+1,050
+100% +$122K 0.23% 160
2021
Q4 		$151K Sell
1,050
-1,050
-50% -$137K 0.22% 172
2021
Q3 		$88K Buy
2,100
+1,050
+100% +$122K 0.1% 265
2021
Q2 		$112K Hold
1,050
– – 0.11% 246
2021
Q1 		$89K Hold
1,050
– – 0.1% 261
2020
Q4 		$76K Sell
1,050
-1,050
-50% -$65K 0.08% 276
2020
Q3 		$110K Hold
2,100
– – 0.11% 275
2020
Q2 		$88K Hold
2,100
– – 0.1% 265
2020
Q1 		$55K Buy
+2,100
New +$118K 0.09% 297

Other funds holding SPXL

PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Neo Ivy Capital Management's SPXL Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q3 2024, closing a stake of 4,200 shares — an estimated $613K sold.

Neo Ivy Capital Management first reported a position in SPXL in Q1 2020 and held it in 15 quarters. The position peaked at $613K in Q2 2024. 131 funds tracked by Wall St. Rank hold SPXL as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,200 Direxion Daily S&P 500 Bull 3x ETF shares in Q3 2024, an estimated $613K.
  • Neo Ivy Capital Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2020 and held it in 15 quarters.
  • Neo Ivy Capital Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $613K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.