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Direxion Daily S&P 500 Bull 3x ETF
SPXL

100 hedge funds and large institutions have $299M invested in Direxion Daily S&P 500 Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

45% more capital invested

Capital invested by funds: $207M → $299M (+$92.5M)

34% more call options, than puts

Call options by funds: $277M | Put options by funds: $207M

32% more funds holding

Funds holding: 76 → 100 (+24)

1.25% less ownership

Funds ownership: 9.29% → 8.04% (-1.3%)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
100
Holders Change
+24
Holders Change %
+31.58%
% of All Funds
1.54%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
35
Increased
20
Reduced
29
Closed
11
Calls
$277M
Puts
$207M
Net Calls
+$70.5M
Net Calls Change
+$41.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.7M
2
Simplex Trading
Simplex Trading
Illinois
+$14.3M
3
UBS Group
UBS Group
Switzerland
+$7.03M
4
MS
Mizuho Securities
Japan
+$4.78M
5
SCA
Sassicaia Capital Advisers
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$61.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.47M
3
WAM
Wolverine Asset Management
Illinois
-$8.39M
4
PCP
Proficio Capital Partners
Massachusetts
-$6.69M
5
DS
DRW Securities
Illinois
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
26
Charter Oak Capital Management
New Hampshire
$2.14M -$106K -811 -5%
TRCT
27
Tower Research Capital (TRC)
New York
$2.12M +$1.88M +14,457 +4,154%
FAIM
28
Financial Advocates Investment Management
Washington
$1.88M +$216K +1,658 +15%
STA
29
Summit Trail Advisors
New York
$1.71M +$1.55M +11,890 New
IWC
30
Integrated Wealth Concepts
Massachusetts
$1.61M -$360K -2,765 -20%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.39M -$82.6K -635 -6%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.27M +$676K +5,195 +141%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.08M -$2.61M -20,080 -73%
SBL
34
Sargent Bickham Lagudis
Colorado
$974K -$205K -1,576 -19%
BOTW
35
Bank of the West
California
$829K – – –
SHIM
36
Stone House Investment Management
Pennsylvania
$770K -$115K -885 -14%
HF
37
HRT Financial
New York
$729K +$662K +5,090 New
SWM
38
Spire Wealth Management
Virginia
$631K +$328K +2,523 +134%
KFS
39
Kelly Financial Services
Massachusetts
$628K -$26.9K -207 -5%
HI
40
Harbour Investments
Wisconsin
$603K +$13K +100 +2%
WCP
41
Wick Capital Partners
Pennsylvania
$603K +$548K +4,208 New
AI
42
AXS Investments
New York
$594K +$539K +4,140 New
CG
43
Cutler Group
California
$573K +$521K +4,001 New
IWP
44
Insight Wealth Partners
Texas
$545K -$76.1K -585 -13%
SWA
45
Stratos Wealth Advisors
Ohio
$541K +$390 +3 +0.1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$505K -$181K -1,388 -28%
SCA
47
Sassicaia Capital Advisers
New York
$491K +$3.9M +30,000 New
Creative Planning
48
Creative Planning
Kansas
$484K +$191K +1,469 +77%
TPWA
49
TRUE Private Wealth Advisors
Oregon
$481K +$437K +3,354 New
6F
50
626 Financial
Michigan
$466K +$423K +3,250 New
1
2
3 4 5

SPXL Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q4 2021, worth a combined $299M — up 45% from $207M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPXL positions and 11 closed out — a net gain of 24 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $21.7M. The largest seller was Jump Financial, cutting an estimated $61.5M.

  • 100 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $299M of Direxion Daily S&P 500 Bull 3x ETF stock for Q4 2021, up 45% quarter-over-quarter.
  • 35 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q4 2021 and 11 closed out, a net change of +24 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q4 2021 was Citadel Advisors, an estimated $21.7M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q4 2021 was Jump Financial, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2021.