Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-7,968
Closed -$583K – 2832
2023
Q1 		$583K Buy
7,968
+2,116
+36% +$146K ﹤0.01% 1692
2022
Q4 		$363K Buy
+5,852
New +$378K ﹤0.01% 1987
2022
Q2 		– Sell
-1,716
Closed -$206K – 3248
2022
Q1 		$206K Buy
+1,716
New +$200K ﹤0.01% 2175
2019
Q3 		– Sell
-84
Closed -$4K – 3385
2019
Q2 		$4K Buy
84
+80
+2,000% +$3.92K ﹤0.01% 2313
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3949
2018
Q4 		$0 Hold
4
– – ﹤0.01% 3889
2018
Q3 		$0 Hold
4
– – ﹤0.01% 3521
2018
Q2 		$0 Hold
4
– – ﹤0.01% 3229
2018
Q1 		$0 Hold
4
– – ﹤0.01% 4056
2017
Q4 		$0 Hold
4
– – ﹤0.01% 4867
2017
Q3 		$0 Hold
4
– – ﹤0.01% 3201
2017
Q2 		$0 Hold
4
– – ﹤0.01% 3840
2017
Q1 		$0 Sell
4
-46,916
-100% -$1.41M ﹤0.01% 4577
2016
Q4 		$1.26M Buy
46,920
+2,092
+5% +$52.2K ﹤0.01% 1144
2016
Q3 		$1.09M Buy
44,828
+22,988
+105% +$555K ﹤0.01% 1227
2016
Q2 		$480K Buy
21,840
+15,332
+236% +$328K ﹤0.01% 1482
2016
Q1 		$136K Buy
6,508
+1,524
+31% +$27.3K ﹤0.01% 1885
2015
Q4 		$103K Buy
4,984
+796
+19% +$16.8K ﹤0.01% 2116
2015
Q3 		$72K Buy
4,188
+1,760
+72% +$36.6K ﹤0.01% 2078
2015
Q2 		$53K Buy
2,428
+2,424
+60,600% +$56.4K ﹤0.01% 2515
2015
Q1 		$0 Hold
4
– – ﹤0.01% 5460
2014
Q4 		$0 Buy
+4
New +$82 ﹤0.01% 5815

Other funds holding SPXL

PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Parallax Volatility Advisers's SPXL Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q2 2023, closing a stake of 7,968 shares — an estimated $583K sold.

Parallax Volatility Advisers first reported a position in SPXL in Q4 2014 and held it in 22 quarters. The position peaked at $1.26M in Q4 2016. 95 funds tracked by Wall St. Rank hold SPXL as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,968 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2023, an estimated $583K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's Direxion Daily S&P 500 Bull 3x ETF position peaked at $1.26M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.