TSS
Two Sigma Securities’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,345
| Closed | -$1.03M | – | 2034 |
|
|
2025
Q1 | $1.03M | Buy |
7,345
+2,223
| +43% | +$312K | 0.16% | 147 |
|
|
2024
Q4 | $864K | Sell |
5,122
-8,716
| -63% | -$1.47M | 0.11% | 134 |
|
|
2024
Q3 | $2.27M | Buy |
13,838
+9,962
| +257% | +$1.63M | 0.04% | 109 |
|
|
2024
Q2 | $566K | Sell |
3,876
-9,198
| -70% | -$1.34M | 0.01% | 478 |
|
|
2024
Q1 | $1.75M | Buy |
13,074
+7,181
| +122% | +$962K | 0.02% | 189 |
|
|
2023
Q4 | $613K | Sell |
5,893
-13,310
| -69% | -$1.38M | 0.01% | 349 |
|
|
2023
Q3 | $1.5M | Buy |
19,203
+15,461
| +413% | +$1.21M | 0.02% | 184 |
|
|
2023
Q2 | $337K | Buy |
+3,742
| New | +$337K | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-7,174
| Closed | -$471K | – | 1874 |
|
|
2022
Q2 | $471K | Buy |
+7,174
| New | +$471K | 0.02% | 317 |
|
|
2021
Q4 | – | Sell |
-13,163
| Closed | -$1.41M | – | 1383 |
|
|
2021
Q3 | $1.41M | Buy |
13,163
+10,492
| +393% | +$1.12M | 0.04% | 64 |
|
|
2021
Q2 | $285K | Sell |
2,671
-196
| -7% | -$20.9K | 0.01% | 356 |
|
|
2021
Q1 | $244K | Sell |
2,867
-6,637
| -70% | -$565K | 0.01% | 353 |
|
|
2020
Q4 | $687K | Sell |
9,504
-16,196
| -63% | -$1.17M | 0.02% | 106 |
|
|
2020
Q3 | $1.35M | Buy |
25,700
+16,254
| +172% | +$856K | 0.03% | 58 |
|
|
2020
Q2 | $395K | Sell |
9,446
-5,916
| -39% | -$247K | 0.01% | 204 |
|
|
2020
Q1 | $400K | Buy |
15,362
+8,699
| +131% | +$227K | 0.01% | 243 |
|
|
2019
Q4 | $440K | Sell |
6,663
-39,819
| -86% | -$2.63M | ﹤0.01% | 279 |
|
|
2019
Q3 | $2.43M | Sell |
46,482
-76,630
| -62% | -$4.01M | 0.02% | 67 |
|
|
2019
Q2 | $6.32M | Buy |
123,112
+22,284
| +22% | +$1.14M | 0.07% | 13 |
|
|
2019
Q1 | $4.72M | Buy |
100,828
+38,055
| +61% | +$1.78M | 0.04% | 14 |
|
|
2018
Q4 | $2.07M | Buy |
62,773
+16,682
| +36% | +$549K | 0.03% | 47 |
|
|
2018
Q3 | $2.5M | Buy |
46,091
+15,648
| +51% | +$850K | 0.02% | 49 |
|
|
2018
Q2 | $1.36M | Buy |
+30,443
| New | +$1.36M | 0.01% | 187 |
|
|
2017
Q4 | – | Sell |
-14,065
| Closed | -$538K | – | 1391 |
|
|
2017
Q3 | $538K | Buy |
+14,065
| New | +$538K | 0.05% | 236 |
|
|
2017
Q2 | – | Sell |
-3,483
| Closed | -$440K | – | 1155 |
|
|
2017
Q1 | $440K | Buy |
3,483
+520
| +18% | +$65.7K | 0.09% | 232 |
|
|
2016
Q4 | $319K | Buy |
2,963
+687
| +30% | +$74K | 0.11% | 246 |
|
|
2016
Q3 | $221K | Sell |
2,276
-1,414
| -38% | -$137K | 0.08% | 402 |
|
|
2016
Q2 | $325K | Buy |
3,690
+653
| +22% | +$57.5K | 0.18% | 165 |
|
|
2016
Q1 | $254K | Buy |
+3,037
| New | +$254K | 0.33% | 98 |
|
|
2015
Q1 | – | Sell |
-7,413
| Closed | -$651K | – | 330 |
|
|
2014
Q4 | $651K | Buy |
+7,413
| New | +$651K | 0.55% | 46 |
|