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Traynor Capital Management’s Direxion Daily S&P 500 High Beta Bull 3X ETF HIBL Stock Holding History

Traynor Capital Management’s Portfolio HIBL Stock Details HIBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,113
Closed -$215K – 278
2024
Q4 		$215K Buy
5,113
+1
+0% +$46 0.01% 232
2024
Q3 		$231K Buy
+5,112
New +$208K 0.01% 217
2024
Q2 		– Sell
-4,664
Closed -$228K – 298
2024
Q1 		$228K Buy
+4,664
New +$196K 0.02% 212
2022
Q2 		– Sell
-4,650
Closed -$285K – 196
2022
Q1 		$285K Hold
4,650
– – 0.04% 139
2021
Q4 		$346K Hold
4,650
– – 0.04% 143
2021
Q3 		$285K Sell
4,650
-1,200
-21% -$75.8K 0.04% 141
2021
Q2 		$422K Buy
5,850
+600
+11% +$40.5K 0.06% 123
2021
Q1 		$296K Sell
5,250
-1,400
-21% -$65.9K 0.05% 128
2020
Q4 		$216K Buy
+6,650
New +$157K 0.04% 137

Other funds holding HIBL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traynor Capital Management's HIBL Position: Q1 2025 in Review

Traynor Capital Management sold out of Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) in Q1 2025, closing a stake of 5,113 shares — an estimated $215K sold.

Traynor Capital Management first reported a position in HIBL in Q4 2020 and held it in 9 quarters. The position peaked at $422K in Q2 2021. 7 funds tracked by Wall St. Rank hold HIBL as of Q1 2025.

  • Traynor Capital Management reported no remaining Direxion Daily S&P 500 High Beta Bull 3X ETF position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 5,113 Direxion Daily S&P 500 High Beta Bull 3X ETF shares in Q1 2025, an estimated $215K.
  • Traynor Capital Management first reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF in Q4 2020 and held it in 9 quarters.
  • Traynor Capital Management's Direxion Daily S&P 500 High Beta Bull 3X ETF position peaked at $422K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Direxion Daily S&P 500 High Beta Bull 3X ETF as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.