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Direxion Daily S&P 500 Bull 3x ETF
SPXL

94 hedge funds and large institutions have $293M invested in Direxion Daily S&P 500 Bull 3x ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $199M | Put options by funds: $139M

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.89% more ownership

Funds ownership: 8.04% → 8.93% (+0.89%)

2% less capital invested

Capital invested by funds: $299M → $293M (-$6M)

6% less funds holding

Funds holding: 100 → 94 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
28
Reduced
26
Closed
27
Calls
$199M
Puts
$139M
Net Calls
+$59.7M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
MS
Mizuho Securities
Japan
+$55.7M
2
WA
Wealthstar Advisors
Texas
+$16.2M
3
CG
Cutler Group
California
+$14.1M
4
Wolverine Trading
Wolverine Trading
Illinois
+$11.8M
5
UBS Group
UBS Group
Switzerland
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$32.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.9M
3
WAM
Wolverine Asset Management
Illinois
-$10.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.05M
5
PCP
Proficio Capital Partners
Massachusetts
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCP
26
Wick Capital Partners
Pennsylvania
$1.68M +$1.14M +9,816 +233%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.61M +13,826 +13,826%
GSC
28
Ground Swell Capital
South Carolina
$1.59M +$1.55M +13,290 New
TRCT
29
Tower Research Capital (TRC)
New York
$1.55M -$217K -1,860 -13%
Squarepoint
30
Squarepoint
New York
$1.32M +$1.29M +11,026 New
STA
31
Summit Trail Advisors
New York
$1.22M -$198K -1,695 -14%
IWP
32
Insight Wealth Partners
Texas
$1.06M +$593K +5,084 +134%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.06M -$101K -864 -9%
SBL
34
Sargent Bickham Lagudis
Colorado
$1.05M +$229K +1,965 +29%
SWM
35
Spire Wealth Management
Virginia
$879K +$242K +2,079 +47%
SCP
36
Silverleafe Capital Partners
Tennessee
$864K -$1.63M -13,943 -66%
PCP
37
Proficio Capital Partners
Massachusetts
$794K -$4.12M -35,320 -84%
BOTW
38
Bank of the West
California
$692K – – –
AI
39
AXS Investments
New York
$627K +$127K +1,090 +26%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$600K +$174K +1,490 +42%
MCA
41
Millennium Capital Advisors
Arkansas
$578K +$196K +1,684 +54%
SHIM
42
Stone House Investment Management
Pennsylvania
$577K -$64.5K -553 -10%
KFS
43
Kelly Financial Services
Massachusetts
$508K -$16.2K -139 -3%
LWM
44
Laidlaw Wealth Management
New York
$469K +$456K +3,914 New
SWA
45
Stratos Wealth Advisors
Ohio
$452K – – –
SFS
46
Summit Financial Strategies
Ohio
$446K +$66.1K +567 +18%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$378K – – –
BCM
48
Brookstone Capital Management
Illinois
$367K +$137K +1,172 +54%
CHAM
49
Clear Harbor Asset Management
Connecticut
$359K – – –
ETIA
50
Epic Trust Investment Advisors
Washington
$349K +$340K +2,913 New
1
2
3 4 5

SPXL Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q1 2022, worth a combined $293M — down 2% from $299M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPXL and 23 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Mizuho Securities, adding an estimated $55.7M. The largest seller was Simplex Trading, cutting an estimated $32.7M.

  • 94 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q1 2022, down from 100 in Q4 2021.
  • Funds reported $293M of Direxion Daily S&P 500 Bull 3x ETF stock for Q1 2022, down 2% quarter-over-quarter.
  • 23 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q1 2022 and 27 closed out, a net change of -4 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q1 2022 was Mizuho Securities, an estimated $55.7M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q1 2022 was Simplex Trading, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2022.