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

Trellus Management Company’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
2023 Q3	$352K	Buy	+4,500	New	+$402K	0.48%	41
2023 Q1	–	Sell	-27,900	Closed	-$1.73M	–	63
2022 Q4	$1.73M	Buy	+27,900	New	+$1.8M	2.19%	10
2021 Q4	–	Sell	-13,500	Closed	-$1.44M	–	70
2021 Q3	$1.44M	Buy	+13,500	New	+$1.57M	1.05%	24
2018 Q2	–	Sell	-43,300	Closed	-$1.79M	–	66
2018 Q1	$1.79M	Buy	+43,300	New	+$2.02M	3.25%	7

Other funds holding SPXL

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Trellus Management Company's SPXL Position: Q3 2023 in Review

Trellus Management Company opened a new position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q3 2023: 4,500 shares worth $352K. The stake represents 0.48% of the portfolio and ranks #41 among its holdings. This is a return to the name: Trellus Management Company previously reported a position in SPXL as recently as Q4 2022.

Trellus Management Company first reported a position in SPXL in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.79M in Q1 2018. 101 funds tracked by Wall St. Rank hold SPXL as of Q3 2023.

Trellus Management Company held 4,500 shares of Direxion Daily S&P 500 Bull 3x ETF worth $352K as of Q3 2023.
Direxion Daily S&P 500 Bull 3x ETF was a new Trellus Management Company position in Q3 2023.
Direxion Daily S&P 500 Bull 3x ETF made up 0.48% of Trellus Management Company's portfolio in Q3 2023, its #41 holding.
Trellus Management Company first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2018 and has held it in 4 quarters since.
Trellus Management Company's Direxion Daily S&P 500 Bull 3x ETF position peaked at $1.79M in Q1 2018.
101 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.