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
2025 Q1	–	Sell	-400	Closed	-$67.5K	–	2088
2024 Q4	$67.5K	Hold	400	–	–	﹤0.01%	1762
2024 Q3	$65.6K	Hold	400	–	–	﹤0.01%	1811
2024 Q2	$58.4K	Buy	+400	New	+$52.7K	﹤0.01%	1746
2023 Q1	–	Sell	-400	Closed	-$24.8K	–	3166
2022 Q4	$24.8K	Buy	+400	New	+$25.8K	﹤0.01%	2455
2022 Q2	–	Sell	-100	Closed	-$12K	–	3249
2022 Q1	$12K	Buy	+100	New	+$11.7K	﹤0.01%	2653
2019 Q3	–	Sell	-6,000	Closed	-$308K	–	3386
2019 Q2	$308K	Hold	6,000	–	–	﹤0.01%	1631
2019 Q1	$281K	Buy	+6,000	New	+$250K	﹤0.01%	1748
2015 Q4	–	Sell	-4,000	Closed	-$70K	–	3831
2015 Q3	$70K	Buy	+4,000	New	+$83.2K	﹤0.01%	2090

Other funds holding SPXL

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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.