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

Whitener Capital Management’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
2020 Q1	–	Sell	-3,480	Closed	-$229K	–	135
2019 Q4	$229K	Buy	3,480 +85	+3%	+$4.92K	0.12%	126
2019 Q3	$177K	Sell	3,395 -65	-2%	-$3.37K	0.1%	137
2019 Q2	$177K	Sell	3,460 -205	-6%	-$10K	0.1%	133
2019 Q1	$171K	Sell	3,665 -575	-14%	-$24K	0.11%	125
2018 Q4	$139K	Sell	4,240 -3,570	-46%	-$152K	0.1%	132
2018 Q3	$424K	Sell	7,810 -235	-3%	-$12K	0.28%	85
2018 Q2	$358K	Buy	8,045 +555	+7%	+$24.3K	0.28%	89
2018 Q1	$309K	Buy	7,490 +100	+1%	+$4.66K	0.24%	92
2017 Q4	$327K	Buy	+7,390	New	+$310K	0.28%	83

Other funds holding SPXL

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

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

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Whitener Capital Management's SPXL Position: Q1 2020 in Review

Whitener Capital Management sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2020, closing a stake of 3,480 shares — an estimated $229K sold.

Whitener Capital Management first reported a position in SPXL in Q4 2017 and held it in 9 quarters. The position peaked at $424K in Q3 2018. 73 funds tracked by Wall St. Rank hold SPXL as of Q1 2020.

Whitener Capital Management reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2020 after selling out during the quarter.
Whitener Capital Management sold 3,480 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2020, an estimated $229K.
Whitener Capital Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2017 and held it in 9 quarters.
Whitener Capital Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $424K in Q3 2018.
73 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2020.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.