Simplex Trading
SPXL icon

Simplex Trading’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Simplex Trading’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
Q4 		– Sell
-304
Closed -$64K – 9977
2025
Q3 		$64K Sell
304
-9,973
-97% -$1.9M ﹤0.01% 6209
2025
Q2 		$1.78M Buy
+10,277
New +$1.45M ﹤0.01% 2221
2023
Q3 		– Sell
-40,044
Closed -$3.6M – 9761
2023
Q2 		$3.6M Buy
+40,044
New +$3.1M ﹤0.01% 1537
2023
Q1 		– Sell
-12,283
Closed -$762K – 10070
2022
Q4 		$762K Buy
12,283
+11,929
+3,370% +$770K ﹤0.01% 2734
2022
Q3 		$18K Sell
354
-59,006
-99% -$4.46M ﹤0.01% 7640
2022
Q2 		$3.89M Sell
59,360
-6,888
-10% -$605K ﹤0.01% 1298
2022
Q1 		$7.94M Sell
66,248
-280,271
-81% -$32.7M 0.01% 960
2021
Q4 		$49.7M Buy
346,519
+109,493
+46% +$14.3M 0.05% 274
2021
Q3 		$25.7M Buy
237,026
+10,281
+5% +$1.19M 0.02% 389
2021
Q2 		$24.2M Buy
226,745
+34,395
+18% +$3.39M 0.02% 393
2021
Q1 		$0 Buy
192,350
+56,385
+41% +$4.43M ﹤0.01% 9953
2020
Q4 		$9.82M Buy
135,965
+121,560
+844% +$7.53M 0.01% 602
2020
Q3 		$758K Buy
14,405
+4,105
+40% +$211K ﹤0.01% 2556
2020
Q2 		$430K Buy
10,300
+8,700
+544% +$319K ﹤0.01% 3091
2020
Q1 		$41K Sell
1,600
-104,199
-98% -$5.86M ﹤0.01% 5337
2019
Q4 		$6.99M Buy
+105,799
New +$6.13M 0.02% 616
2019
Q2 		– Sell
-44,597
Closed -$2.08M – 7749
2019
Q1 		$2.08M Buy
+44,597
New +$1.86M 0.01% 1342
2018
Q4 		– Sell
-2,017
Closed -$109K – 7763
2018
Q3 		$109K Sell
2,017
-21,019
-91% -$1.07M ﹤0.01% 4352
2018
Q2 		$1.03M Buy
23,036
+12,540
+119% +$550K ﹤0.01% 1768
2018
Q1 		$433K Sell
10,496
-505
-5% -$23.5K 0.02% 785
2017
Q4 		$487K Sell
11,001
-3,931
-26% -$165K 0.02% 725
2017
Q3 		$570K Buy
+14,932
New +$538K 0.02% 600
2017
Q2 		– Sell
-15,080
Closed -$476K – 6749
2017
Q1 		$476K Sell
15,080
-55,676
-79% -$1.68M 0.02% 699
2016
Q4 		$1.91M Sell
70,756
-7,804
-10% -$195K 0.11% 150
2016
Q3 		$1.91M Sell
78,560
-25,100
-24% -$605K 0.13% 137
2016
Q2 		$2.28M Sell
103,660
-12,852
-11% -$275K 0.15% 124
2016
Q1 		$2.43M Buy
116,512
+102,336
+722% +$1.83M 0.19% 90
2015
Q4 		$293K Sell
14,176
-30,424
-68% -$642K 0.02% 653
2015
Q3 		$770K Buy
44,600
+43,468
+3,840% +$905K 0.06% 303
2015
Q2 		$24K Sell
1,132
-17,224
-94% -$401K ﹤0.01% 2309
2015
Q1 		$405K Buy
+18,356
New +$405K 0.05% 390

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
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading's SPXL Position: Q4 2025 in Review

Simplex Trading sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q4 2025, closing a stake of 304 shares — an estimated $64K sold.

Simplex Trading first reported a position in SPXL in Q1 2015 and held it in 31 quarters. The position peaked at $49.7M in Q4 2021. 153 funds tracked by Wall St. Rank hold SPXL as of Q4 2025.

  • Simplex Trading reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 304 Direxion Daily S&P 500 Bull 3x ETF shares in Q4 2025, an estimated $64K.
  • Simplex Trading first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2015 and held it in 31 quarters.
  • Simplex Trading's Direxion Daily S&P 500 Bull 3x ETF position peaked at $49.7M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.