Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,002
| Closed | -$10.2M | – | 2366 |
|
|
2021
Q4 | $10.2M | Sell |
71,002
-64,493
| -48% | -$8.39M | 0.09% | 204 |
|
|
2021
Q3 | $14.5M | Buy |
135,495
+52,900
| +64% | +$6.14M | 0.13% | 174 |
|
|
2021
Q2 | $8.8M | Buy |
82,595
+45,466
| +122% | +$4.48M | 0.07% | 210 |
|
|
2021
Q1 | $3.15M | Buy |
+37,129
| New | +$2.91M | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-40,633
| Closed | -$2.52M | – | 1855 |
|
|
2020
Q3 | $2.14M | Sell |
40,633
-91,566
| -69% | -$4.71M | 0.02% | 390 |
|
|
2020
Q2 | $5.53M | Sell |
132,199
-214,580
| -62% | -$7.87M | 0.06% | 209 |
|
|
2020
Q1 | $9.03M | Buy |
346,779
+326,265
| +1,590% | +$18.4M | 0.13% | 134 |
|
|
2019
Q4 | $1.35M | Buy |
+20,514
| New | +$1.19M | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-93,534
| Closed | -$4.58M | – | 1584 |
|
|
2019
Q1 | $4.37M | Buy |
93,534
+54,953
| +142% | +$2.29M | 0.06% | 249 |
|
|
2018
Q4 | $1.27M | Buy |
38,581
+38,481
| +38,481% | +$1.64M | 0.02% | 705 |
|
|
2018
Q3 | $5K | Sell |
100
-9,124
| -99% | -$465K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $410K | Buy |
9,224
+7,002
| +315% | +$307K | 0.01% | 986 |
|
|
2018
Q1 | $91K | Buy |
+2,222
| New | +$104K | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$291K | – | 1438 |
|
|
2017
Q1 | $277K | Sell |
8,800
-84,248
| -91% | -$2.54M | ﹤0.01% | 815 |
|
|
2016
Q4 | $2.51M | Buy |
+93,048
| New | +$2.32M | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-84,800
| Closed | -$2.05M | – | 1333 |
|
|
2016
Q2 | $1.86M | Buy |
+84,800
| New | +$1.82M | 0.03% | 444 |
|
|
2016
Q1 | – | Sell |
-161,708
| Closed | -$2.89M | – | 1586 |
|
|
2015
Q4 | $3.35M | Buy |
161,708
+8,748
| +6% | +$185K | 0.07% | 236 |
|
|
2015
Q3 | $2.64M | Buy |
152,960
+148,120
| +3,060% | +$3.08M | 0.06% | 276 |
|
|
2015
Q2 | $106K | Sell |
4,840
-70,800
| -94% | -$1.65M | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.67M | Sell |
75,640
-21,160
| -22% | -$466K | 0.03% | 336 |
|
|
2014
Q4 | $2.12M | Buy |
96,800
+9,200
| +11% | +$188K | 0.04% | 283 |
|
|
2014
Q3 | $1.7M | Buy |
87,600
+83,600
| +2,090% | +$1.63M | 0.04% | 335 |
|
|
2014
Q2 | $76K | Sell |
4,000
-4,400
| -52% | -$76.1K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $138K | Sell |
8,400
-16,096
| -66% | -$251K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $390K | Sell |
24,496
-55,200
| -69% | -$770K | 0.01% | 872 |
|
|
2013
Q3 | $957K | Sell |
79,696
-315,840
| -80% | -$3.73M | 0.02% | 553 |
|
|
2013
Q2 | $4.08M | Buy |
+395,536
| New | +$4.16M | 0.1% | 176 |
|
Other funds holding SPXL
MS
WA
JF
CG
Wolverine Asset Management's SPXL Position: Q1 2022 in Review
Wolverine Asset Management sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2022, closing a stake of 71,002 shares — an estimated $10.2M sold.
Wolverine Asset Management first reported a position in SPXL in Q2 2013 and held it in 27 quarters. The position peaked at $14.5M in Q3 2021. 94 funds tracked by Wall St. Rank hold SPXL as of Q1 2022.
- Wolverine Asset Management reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
- Wolverine Asset Management sold 71,002 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2022, an estimated $10.2M.
- Wolverine Asset Management first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q2 2013 and held it in 27 quarters.
- Wolverine Asset Management's Direxion Daily S&P 500 Bull 3x ETF position peaked at $14.5M in Q3 2021.
- 94 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2022.
Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.