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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,400
Closed -$679K 1653
2020
Q4
$679K Sell
9,400
-3,500
-27% -$217K 0.02% 552
2020
Q3
$679K Sell
12,900
-9,200
-42% -$473K 0.01% 483
2020
Q2
$924K Buy
+22,100
New +$811K 0.02% 420

Other funds holding SPXL

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.