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

Two Sigma Securities’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 		$212K Sell
1,145
-702
-38% -$151K 0.02% 1023
2025
Q4 		$407K Sell
1,847
-728
-28% -$158K 0.06% 482
2025
Q3 		$546K Buy
+2,575
New +$491K 0.08% 337
2025
Q2 		– Sell
-7,345
Closed -$1.03M – 2043
2025
Q1 		$1.03M Buy
7,345
+2,223
+43% +$371K 0.16% 148
2024
Q4 		$864K Sell
5,122
-8,716
-63% -$1.52M 0.11% 187
2024
Q3 		$2.27M Buy
13,838
+9,962
+257% +$1.49M 0.04% 495
2024
Q2 		$566K Sell
3,876
-9,198
-70% -$1.21M 0.01% 1447
2024
Q1 		$1.75M Buy
13,074
+7,181
+122% +$843K 0.02% 825
2023
Q4 		$613K Sell
5,893
-13,310
-69% -$1.16M 0.01% 1408
2023
Q3 		$1.5M Buy
19,203
+15,461
+413% +$1.38M 0.02% 809
2023
Q2 		$337K Buy
+3,742
New +$290K 0.01% 1768
2022
Q3 		– Sell
-7,174
Closed -$471K – 3066
2022
Q2 		$471K Buy
+7,174
New +$630K 0.02% 951
2021
Q4 		– Sell
-13,163
Closed -$1.41M – 2013
2021
Q3 		$1.41M Buy
13,163
+10,492
+393% +$1.22M 0.04% 387
2021
Q2 		$285K Sell
2,671
-196
-7% -$19.3K 0.01% 1025
2021
Q1 		$244K Sell
2,867
-6,637
-70% -$521K 0.01% 549
2020
Q4 		$687K Sell
9,504
-16,196
-63% -$1M 0.02% 539
2020
Q3 		$1.35M Buy
25,700
+16,254
+172% +$836K 0.03% 288
2020
Q2 		$395K Sell
9,446
-5,916
-39% -$217K 0.01% 733
2020
Q1 		$400K Buy
15,362
+8,699
+131% +$490K 0.01% 708
2019
Q4 		$440K Sell
6,663
-39,819
-86% -$2.31M ﹤0.01% 1529
2019
Q3 		$2.43M Sell
46,482
-76,630
-62% -$3.97M 0.02% 518
2019
Q2 		$6.32M Buy
123,112
+22,284
+22% +$1.09M 0.07% 189
2019
Q1 		$4.71M Buy
100,828
+38,055
+61% +$1.59M 0.04% 181
2018
Q4 		$2.06M Buy
62,773
+16,682
+36% +$711K 0.03% 355
2018
Q3 		$2.5M Buy
46,091
+15,648
+51% +$798K 0.02% 603
2018
Q2 		$1.36M Buy
+30,443
New +$1.34M 0.01% 1150
2017
Q4 		– Sell
-14,065
Closed -$538K – 1987
2017
Q3 		$538K Buy
+14,065
New +$506K 0.05% 249
2017
Q2 		– Sell
-13,932
Closed -$440K – 1157
2017
Q1 		$440K Buy
13,932
+2,080
+18% +$62.7K 0.09% 232
2016
Q4 		$319K Buy
11,852
+2,748
+30% +$68.6K 0.11% 246
2016
Q3 		$221K Sell
9,104
-5,656
-38% -$136K 0.08% 402
2016
Q2 		$325K Buy
14,760
+2,612
+22% +$55.9K 0.18% 165
2016
Q1 		$254K Buy
+12,148
New +$217K 0.33% 98
2015
Q1 		– Sell
-29,652
Closed -$651K – 330
2014
Q4 		$651K Buy
+29,652
New +$607K 0.55% 46

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
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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

Two Sigma Securities's SPXL Position: Q1 2026 in Review

Two Sigma Securities reduced its Direxion Daily S&P 500 Bull 3x ETF (SPXL) stake by 38% in Q1 2026, selling an estimated $151K and leaving 1,145 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #1023.

Two Sigma Securities first reported a position in SPXL in Q4 2014 and has held it in 33 quarters since. The position peaked at $6.32M in Q2 2019. 137 funds tracked by Wall St. Rank hold SPXL as of Q1 2026.

  • Two Sigma Securities held 1,145 shares of Direxion Daily S&P 500 Bull 3x ETF worth $212K as of Q1 2026.
  • Two Sigma Securities sold 702 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2026, an estimated $151K.
  • Direxion Daily S&P 500 Bull 3x ETF made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1023 holding.
  • Two Sigma Securities first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2014 and has held it in 33 quarters since.
  • Two Sigma Securities's Direxion Daily S&P 500 Bull 3x ETF position peaked at $6.32M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.