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

Probabilities Fund 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
2021 Q4	$2.67M	Sell	18,610 -5,590	-23%	-$728K	9.5%	5
2021 Q3	$2.59M	Sell	24,200 -28,380	-54%	-$3.29M	9.33%	5
2021 Q2	$5.6M	Sell	52,580 -3,260	-6%	-$321K	14.27%	5
2021 Q1	$4.74M	Buy	55,840 +10,380	+23%	+$815K	10.38%	5
2020 Q4	$3.28M	Sell	45,460 -12,030	-21%	-$745K	10.27%	5
2020 Q3	$3.03M	Sell	57,490 -43,080	-43%	-$2.22M	10.01%	5
2020 Q2	$4.21M	Buy	100,570 +23,950	+31%	+$879K	11.91%	5
2020 Q1	$2M	Buy	+76,620	New	+$4.31M	6.89%	5
2019 Q3	$3.62M	Sell	69,280 -59,730	-46%	-$3.09M	10.3%	5
2019 Q2	$6.63M	Sell	129,010 -40,113	-24%	-$1.96M	15.12%	4
2019 Q1	$7.91M	Sell	169,123 -122,362	-42%	-$5.1M	18.43%	2
2018 Q4	$9.59M	Buy	291,485 +193,237	+197%	+$8.24M	15.47%	1
2018 Q3	$5.34M	Sell	98,248 -72,115	-42%	-$3.68M	12.02%	1
2018 Q2	$7.59M	Sell	170,363 -319,208	-65%	-$14M	11.17%	1
2018 Q1	$20.1M	Buy	489,571 +74,297	+18%	+$3.46M	20.37%	2
2017 Q4	$18.4M	Buy	+415,274	New	+$17.4M	26.42%	1

Other funds holding SPXL

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Probabilities Fund Management's SPXL Position: Q4 2021 in Review

Probabilities Fund Management reduced its Direxion Daily S&P 500 Bull 3x ETF (SPXL) stake by 23% in Q4 2021, selling an estimated $728K and leaving 18,610 shares worth $2.67M. The position accounts for 9.5% of the portfolio, ranked #5.

Probabilities Fund Management first reported a position in SPXL in Q4 2017 and has held it in 16 quarters since. The position peaked at $20.1M in Q1 2018. 100 funds tracked by Wall St. Rank hold SPXL as of Q4 2021.

Probabilities Fund Management held 18,610 shares of Direxion Daily S&P 500 Bull 3x ETF worth $2.67M as of Q4 2021.
Probabilities Fund Management sold 5,590 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2021, an estimated $728K.
Direxion Daily S&P 500 Bull 3x ETF made up 9.5% of Probabilities Fund Management's portfolio in Q4 2021, its #5 holding.
Probabilities Fund Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2017 and has held it in 16 quarters since.
Probabilities Fund Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $20.1M in Q1 2018.
100 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.