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SPXL icon

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

Timber Hill’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
2018
Q1 		– Sell
-8,497
Closed -$377K – 560
2017
Q4 		$377K Buy
8,497
+843
+11% +$35.4K 0.02% 441
2017
Q3 		$293K Sell
7,654
-8,955
-54% -$322K 0.03% 437
2017
Q2 		$567K Sell
16,609
-35,007
-68% -$1.16M 0.02% 530
2017
Q1 		$1.63M Sell
51,616
-33,052
-39% -$997K 0.01% 803
2016
Q4 		$2.28M Buy
84,668
+46,472
+122% +$1.16M 0.01% 838
2016
Q3 		$928K Sell
38,196
-5,668
-13% -$137K ﹤0.01% 1171
2016
Q2 		$965K Sell
43,864
-30,028
-41% -$643K ﹤0.01% 1264
2016
Q1 		$1.54M Buy
73,892
+53,260
+258% +$953K 0.01% 1054
2015
Q4 		$427K Buy
+20,632
New +$435K ﹤0.01% 1779
2015
Q3 		– Sell
-15,252
Closed -$335K – 2612
2015
Q2 		$335K Buy
15,252
+4,648
+44% +$108K ﹤0.01% 2099
2015
Q1 		$234K Sell
10,604
-53,748
-84% -$1.18M ﹤0.01% 2153
2014
Q4 		$1.41M Buy
+64,352
New +$1.32M 0.01% 1226
2014
Q3 		– Sell
-76,112
Closed -$1.45M – 2824
2014
Q2 		$1.45M Sell
76,112
-24,260
-24% -$420K 0.01% 1416
2014
Q1 		$1.66M Buy
100,372
+59,600
+146% +$928K 0.01% 1276
2013
Q4 		$650K Sell
40,772
-123,368
-75% -$1.72M ﹤0.01% 2137
2013
Q3 		$1.97M Buy
164,140
+22,800
+16% +$270K 0.01% 1467
2013
Q2 		$1.46M Buy
+141,340
New +$1.49M 0.01% 1666

Other funds holding SPXL

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill's SPXL Position: Q1 2018 in Review

Timber Hill sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2018, closing a stake of 8,497 shares — an estimated $377K sold.

Timber Hill first reported a position in SPXL in Q2 2013 and held it in 17 quarters. The position peaked at $2.28M in Q4 2016. 47 funds tracked by Wall St. Rank hold SPXL as of Q1 2018.

  • Timber Hill reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 8,497 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2018, an estimated $377K.
  • Timber Hill first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q2 2013 and held it in 17 quarters.
  • Timber Hill's Direxion Daily S&P 500 Bull 3x ETF position peaked at $2.28M in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.