TCM
NFXL

Traynor Capital Management’s Direxion Daily NFLX Bull 2X ETF NFXL Stock Holding History

Traynor Capital Management’s Portfolio NFXL Stock Details NFXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,930
Closed -$332K – 415
2025
Q3 		$332K Buy
5,930
+498
+9% +$29.7K 0.02% 240
2025
Q2 		$372K Buy
+5,432
New +$295K 0.03% 160

Other funds holding NFXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traynor Capital Management's NFXL Position: Q4 2025 in Review

Traynor Capital Management sold out of Direxion Daily NFLX Bull 2X ETF (NFXL) in Q4 2025, closing a stake of 5,930 shares — an estimated $332K sold.

Traynor Capital Management first reported a position in NFXL in Q2 2025 and held it in 2 quarters. The position peaked at $372K in Q2 2025. 12 funds tracked by Wall St. Rank hold NFXL as of Q4 2025.

  • Traynor Capital Management reported no remaining Direxion Daily NFLX Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Traynor Capital Management sold 5,930 Direxion Daily NFLX Bull 2X ETF shares in Q4 2025, an estimated $332K.
  • Traynor Capital Management first reported a position in Direxion Daily NFLX Bull 2X ETF in Q2 2025 and held it in 2 quarters.
  • Traynor Capital Management's Direxion Daily NFLX Bull 2X ETF position peaked at $372K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily NFLX Bull 2X ETF as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.