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Traynor Capital Management’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Traynor Capital Management’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
2026
Q1 		$8.2M Buy
48,156
+1,284
+3% +$277K 0.48% 38
2025
Q4 		$10.3M Buy
46,872
+1,148
+3% +$249K 0.55% 33
2025
Q3 		$9.69M Buy
45,724
+1,785
+4% +$341K 0.55% 34
2025
Q2 		$7.61M Buy
43,939
+933
+2% +$131K 0.54% 37
2025
Q1 		$6.04M Buy
43,006
+4,623
+12% +$772K 0.51% 40
2024
Q4 		$6.48M Buy
38,383
+10,434
+37% +$1.82M 0.43% 43
2024
Q3 		$4.58M Buy
27,949
+2,393
+9% +$357K 0.27% 52
2024
Q2 		$3.73M Buy
25,556
+1,807
+8% +$238K 0.28% 53
2024
Q1 		$3.18M Buy
23,749
+2,729
+13% +$320K 0.28% 57
2023
Q4 		$2.19M Buy
21,020
+4,256
+25% +$371K 0.22% 63
2023
Q3 		$1.31M Buy
16,764
+981
+6% +$87.7K 0.16% 73
2023
Q2 		$1.42M Buy
15,783
+1,707
+12% +$132K 0.17% 72
2023
Q1 		$1.03M Buy
14,076
+1,138
+9% +$78.6K 0.15% 84
2022
Q4 		$804K Buy
+12,938
New +$835K 0.11% 97
2022
Q2 		– Sell
-23,732
Closed -$2.84M – 210
2022
Q1 		$2.84M Buy
23,732
+1,515
+7% +$177K 0.37% 47
2021
Q4 		$3.19M Sell
22,217
-735
-3% -$95.7K 0.38% 54
2021
Q3 		$2.46M Buy
22,952
+852
+4% +$98.9K 0.34% 56
2021
Q2 		$2.45M Buy
22,100
+2,050
+10% +$202K 0.34% 55
2021
Q1 		$1.7M Buy
20,050
+430
+2% +$33.8K 0.28% 60
2020
Q4 		$1.42M Buy
19,620
+6,605
+51% +$409K 0.25% 58
2020
Q3 		$748K Sell
13,015
-2,342
-15% -$120K 0.17% 72
2020
Q2 		$642K Buy
15,357
+5,570
+57% +$204K 0.15% 80
2020
Q1 		$254K Sell
9,787
-109,205
-92% -$6.15M 0.09% 104
2019
Q4 		$7.86M Sell
118,992
-5,980
-5% -$346K 2.1% 8
2019
Q3 		$6.54M Buy
124,972
+19,156
+18% +$992K 2.05% 9
2019
Q2 		$5.56M Sell
105,816
-25,296
-19% -$1.24M 1.81% 10
2019
Q1 		$6.13M Sell
131,112
-3,972
-3% -$166K 2.05% 10
2018
Q4 		$4.44M Buy
135,084
+8,256
+7% +$352K 1.85% 11
2018
Q3 		$6.89M Sell
126,828
-3,995
-3% -$204K 2.24% 10
2018
Q2 		$5.84M Sell
130,823
-10,054
-7% -$441K 2.13% 10
2018
Q1 		$5.82M Buy
140,877
+78,029
+124% +$3.64M 2.36% 10
2017
Q4 		$2.79M Buy
62,848
+5,899
+10% +$248K 1.19% 20
2017
Q3 		$2.16M Buy
56,949
+1,290
+2% +$46.4K 1.03% 23
2017
Q2 		$2.02M Sell
55,659
-155,477
-74% -$5.14M 1% 20
2017
Q1 		$1.73M Buy
211,136
+111,156
+111% +$3.35M 0.96% 22
2016
Q4 		$2.83M Sell
99,980
-8,912
-8% -$222K 1.88% 12
2016
Q3 		$2.56M Sell
108,892
-9,160
-8% -$221K 1.81% 13
2016
Q2 		$2.56M Sell
118,052
-55,520
-32% -$1.19M 2% 13
2016
Q1 		$3.63M Buy
173,572
+40,680
+31% +$728K 2.89% 7
2015
Q4 		$2.75M Buy
132,892
+6,000
+5% +$127K 1.98% 11
2015
Q3 		$2.19M Buy
126,892
+70,960
+127% +$1.48M 1.89% 10
2015
Q2 		$1.23M Sell
55,932
-460
-0.8% -$10.7K 1.03% 18
2015
Q1 		$1.25M Sell
56,392
-820
-1% -$18.1K 1.2% 15
2014
Q4 		$1.25M Buy
+57,212
New +$1.17M 1.46% 12

Other funds holding SPXL

PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Traynor Capital Management's SPXL Position: Q1 2026 in Review

Traynor Capital Management increased its Direxion Daily S&P 500 Bull 3x ETF (SPXL) stake by 2.7% in Q1 2026, buying an estimated $277K and bringing the position to 48,156 shares worth $8.2M. The position accounts for 0.48% of the portfolio, ranked #38.

Traynor Capital Management first reported a position in SPXL in Q4 2014 and has held it in 44 quarters since. The position peaked at $10.3M in Q4 2025. 137 funds tracked by Wall St. Rank hold SPXL as of Q1 2026.

  • Traynor Capital Management held 48,156 shares of Direxion Daily S&P 500 Bull 3x ETF worth $8.2M as of Q1 2026.
  • Traynor Capital Management bought 1,284 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2026, an estimated $277K.
  • Direxion Daily S&P 500 Bull 3x ETF made up 0.48% of Traynor Capital Management's portfolio in Q1 2026, its #38 holding.
  • Traynor Capital Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2014 and has held it in 44 quarters since.
  • Traynor Capital Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $10.3M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.