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

Wolverine Asset 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
2022
Q1 		– Sell
-108,400
Closed -$15.5M – 2365
2021
Q4 		$15.5M Sell
108,400
-47,200
-30% -$6.14M 0.14% 167
2021
Q3 		$16.6M Sell
155,600
-53,500
-26% -$6.21M 0.14% 165
2021
Q2 		$22.3M Sell
209,100
-6,300
-3% -$621K 0.17% 145
2021
Q1 		$18.3M Sell
215,400
-628,200
-74% -$49.3M 0.15% 144
2020
Q4 		$61M Sell
843,600
-120,900
-13% -$7.49M 0.45% 60
2020
Q3 		$50.8M Buy
964,500
+136,600
+16% +$7.03M 0.45% 60
2020
Q2 		$34.6M Buy
827,900
+379,800
+85% +$13.9M 0.35% 66
2020
Q1 		$11.7M Buy
448,100
+227,000
+103% +$12.8M 0.17% 120
2019
Q4 		$14.6M Buy
221,100
+14,100
+7% +$817K 0.17% 119
2019
Q3 		$10.8M Buy
207,000
+14,300
+7% +$741K 0.14% 129
2019
Q2 		$9.89M Sell
192,700
-35,800
-16% -$1.75M 0.13% 138
2019
Q1 		$10.7M Buy
228,500
+20,600
+10% +$859K 0.15% 138
2018
Q4 		$6.84M Buy
207,900
+19,100
+10% +$814K 0.08% 227
2018
Q3 		$10.3M Sell
188,800
-66,500
-26% -$3.39M 0.12% 173
2018
Q2 		$11.4M Buy
255,300
+186,700
+272% +$8.19M 0.15% 144
2018
Q1 		$2.83M Sell
68,600
-76,600
-53% -$3.57M 0.04% 406
2017
Q4 		$6.44M Buy
145,200
+5,800
+4% +$244K 0.07% 246
2017
Q3 		$5.33M Hold
139,400
– – 0.06% 249
2017
Q2 		$4.76M Sell
139,400
-1,000
-0.7% -$33.1K 0.06% 254
2017
Q1 		$4.43M Sell
140,400
-684,800
-83% -$20.7M 0.07% 238
2016
Q4 		$22.2M Sell
825,200
-220,000
-21% -$5.49M 0.29% 72
2016
Q3 		$25.4M Buy
1,045,200
+2,400
+0.2% +$57.9K 0.38% 70
2016
Q2 		$22.9M Buy
1,042,800
+1,032,724
+10,249% +$22.1M 0.35% 64
2016
Q1 		$1.54M Sell
10,076
-2,060
-17% -$36.9K 0.04% 317
2015
Q4 		$2.96M Buy
12,136
+3,532
+41% +$74.5K 0.06% 267
2015
Q3 		$1.54M Buy
8,604
+3,376
+65% +$70.3K 0.04% 393
2015
Q2 		$2.23M Buy
5,228
+600
+13% +$14K 0.05% 302
2015
Q1 		$2.31M Sell
4,628
-2,888
-38% -$63.6K 0.05% 269
2014
Q4 		$4.82M Buy
7,516
+1,060
+16% +$21.7K 0.09% 166
2014
Q3 		$3.25M Buy
6,456
+1,788
+38% +$34.9K 0.07% 216
2014
Q2 		$2.8M Buy
4,668
+20
+0.4% +$346 0.06% 231
2014
Q1 		$1.89M Sell
4,648
-136
-3% -$2.12K 0.04% 292
2013
Q4 		$1.9M Buy
4,784
+4,732
+9,100% +$66K 0.04% 347
2013
Q3 		$12K Sell
52
-844
-94% -$9.98K ﹤0.01% 2199
2013
Q2 		$176K Buy
+896
New +$9.42K ﹤0.01% 1178

Other funds holding SPXL

MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.