Two Sigma Advisers
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Two Sigma Advisers’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-61,300
Closed -$2.73M – 2383
2018
Q2 		$2.73M Buy
61,300
+49,600
+424% +$2.18M 0.01% 1150
2018
Q1 		$483K Sell
11,700
-146,100
-93% -$6.81M ﹤0.01% 1831
2017
Q4 		$7M Sell
157,800
-3,200
-2% -$134K 0.02% 727
2017
Q3 		$6.16M Buy
161,000
+51,200
+47% +$1.84M 0.02% 725
2017
Q2 		$3.75M Buy
109,800
+11,800
+12% +$390K 0.01% 885
2017
Q1 		$3.1M Sell
98,000
-28,400
-22% -$857K 0.01% 1038
2016
Q4 		$3.4M Buy
126,400
+58,800
+87% +$1.47M 0.01% 917
2016
Q3 		$1.64M Buy
+67,600
New +$1.63M 0.01% 1115
2016
Q1 		– Sell
-46,800
Closed -$970K – 2128
2015
Q4 		$970K Sell
46,800
-23,200
-33% -$490K 0.01% 1032
2015
Q3 		$1.21M Buy
70,000
+52,800
+307% +$1.1M 0.01% 933
2015
Q2 		$378K Sell
17,200
-17,600
-51% -$409K ﹤0.01% 1536
2015
Q1 		$769K Sell
34,800
-10,800
-24% -$238K 0.01% 1178
2014
Q4 		$1M Sell
45,600
-134,400
-75% -$2.75M 0.01% 1175
2014
Q3 		$3.5M Buy
+180,000
New +$3.51M 0.03% 605

Other funds holding SPXL

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
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Two Sigma Advisers's SPXL Position: Q3 2018 in Review

Two Sigma Advisers sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q3 2018, closing a stake of 61,300 shares — an estimated $2.73M sold.

Two Sigma Advisers first reported a position in SPXL in Q3 2014 and held it in 14 quarters. The position peaked at $7M in Q4 2017. 49 funds tracked by Wall St. Rank hold SPXL as of Q3 2018.

  • Two Sigma Advisers reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 61,300 Direxion Daily S&P 500 Bull 3x ETF shares in Q3 2018, an estimated $2.73M.
  • Two Sigma Advisers first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q3 2014 and held it in 14 quarters.
  • Two Sigma Advisers's Direxion Daily S&P 500 Bull 3x ETF position peaked at $7M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.