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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
-141,000
Closed -$20.2M – 2367
2021
Q4 		$20.2M Sell
141,000
-267,100
-65% -$34.8M 0.19% 141
2021
Q3 		$43.7M Sell
408,100
-36,600
-8% -$4.25M 0.38% 71
2021
Q2 		$47.4M Sell
444,700
-148,400
-25% -$14.6M 0.36% 78
2021
Q1 		$50.4M Sell
593,100
-236,900
-29% -$18.6M 0.43% 62
2020
Q4 		$60M Sell
830,000
-161,400
-16% -$9.99M 0.44% 61
2020
Q3 		$52.2M Buy
991,400
+324,500
+49% +$16.7M 0.46% 58
2020
Q2 		$27.9M Buy
666,900
+68,100
+11% +$2.5M 0.28% 85
2020
Q1 		$15.6M Sell
598,800
-2,108,700
-78% -$119M 0.23% 97
2019
Q4 		$179M Sell
2,707,500
-558,800
-17% -$32.4M 2.08% 4
2019
Q3 		$171M Sell
3,266,300
-319,400
-9% -$16.5M 2.17% 8
2019
Q2 		$184M Sell
3,585,700
-263,100
-7% -$12.9M 2.41% 2
2019
Q1 		$180M Buy
3,848,800
+1,395,700
+57% +$58.2M 2.45% 2
2018
Q4 		$80.7M Buy
2,453,100
+2,451,100
+122,555% +$105M 0.97% 20
2018
Q3 		$108K Sell
2,000
-266,000
-99% -$13.6M ﹤0.01% 1274
2018
Q2 		$11.9M Buy
268,000
+236,700
+756% +$10.4M 0.15% 138
2018
Q1 		$1.29M Sell
31,300
-452,200
-94% -$21.1M 0.02% 679
2017
Q4 		$21.4M Buy
483,500
+11,800
+3% +$496K 0.22% 93
2017
Q3 		$18M Buy
471,700
+10,000
+2% +$360K 0.2% 88
2017
Q2 		$15.8M Sell
461,700
-13,100
-3% -$433K 0.2% 105
2017
Q1 		$15M Sell
474,800
-1,705,600
-78% -$51.4M 0.23% 92
2016
Q4 		$58.7M Sell
2,180,400
-36,400
-2% -$908K 0.76% 26
2016
Q3 		$53.9M Sell
2,216,800
-83,200
-4% -$2.01M 0.8% 29
2016
Q2 		$50.6M Buy
2,300,000
+2,278,436
+10,566% +$48.8M 0.77% 24
2016
Q1 		$10.2M Sell
21,564
-10,872
-34% -$195K 0.29% 87
2015
Q4 		$11.9M Buy
32,436
+4,680
+17% +$98.7K 0.26% 93
2015
Q3 		$13.9M Buy
27,756
+3,856
+16% +$80.2K 0.33% 75
2015
Q2 		$8.46M Buy
23,900
+1,984
+9% +$46.1K 0.19% 111
2015
Q1 		$7.78M Sell
21,916
-2,156
-9% -$47.5K 0.16% 131
2014
Q4 		$5.42M Buy
24,072
+6,364
+36% +$130K 0.11% 155
2014
Q3 		$3.43M Buy
17,708
+6,736
+61% +$131K 0.07% 211
2014
Q2 		$841K Sell
10,972
-176
-2% -$3.04K 0.02% 453
2014
Q1 		$1.3M Buy
11,148
+1,768
+19% +$27.5K 0.03% 359
2013
Q4 		$1.29M Buy
9,380
+8,952
+2,092% +$125K 0.03% 439
2013
Q3 		$26K Sell
428
-464
-52% -$5.49K ﹤0.01% 1951
2013
Q2 		$41K Buy
+892
New +$9.38K ﹤0.01% 1766

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.