Summit Trail Advisors’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Summit Trail Advisors’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 Q2	–	Sell	-2,361	Closed	-$316K	–	665
2024 Q1	$316K	Sell	2,361 -2,239	-49%	-$263K	0.01%	440
2023 Q4	$478K	Sell	4,600 -5,595	-55%	-$487K	0.02%	292
2023 Q3	$797K	Hold	10,195	–	–	0.03%	197
2023 Q2	$917K	Hold	10,195	–	–	0.03%	183
2023 Q1	$746K	Hold	10,195	–	–	0.03%	164
2022 Q4	$633K	Hold	10,195	–	–	0.03%	150
2022 Q3	$546K	Hold	10,195	–	–	0.03%	165
2022 Q2	$669K	Hold	10,195	–	–	0.04%	153
2022 Q1	$1.22M	Sell	10,195 -1,695	-14%	-$198K	0.1%	91
2021 Q4	$1.71M	Buy	+11,890	New	+$1.55M	0.11%	98

Other funds holding SPXL

PIS

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

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Summit Trail Advisors's SPXL Position: Q2 2024 in Review

Summit Trail Advisors sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q2 2024, closing a stake of 2,361 shares — an estimated $316K sold.

Summit Trail Advisors first reported a position in SPXL in Q4 2021 and held it in 10 quarters. The position peaked at $1.71M in Q4 2021. 118 funds tracked by Wall St. Rank hold SPXL as of Q2 2024.

Summit Trail Advisors reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q2 2024 after selling out during the quarter.
Summit Trail Advisors sold 2,361 Direxion Daily S&P 500 Bull 3x ETF shares in Q2 2024, an estimated $316K.
Summit Trail Advisors first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2021 and held it in 10 quarters.
Summit Trail Advisors's Direxion Daily S&P 500 Bull 3x ETF position peaked at $1.71M in Q4 2021.
118 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.