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Direxion Daily S&P 500 Bull 3x ETF
SPXL

92 hedge funds and large institutions have $425M invested in Direxion Daily S&P 500 Bull 3x ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $90M | Put options by funds: $50.3M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $331M → $425M (+$93.4M)

7% more funds holding

Funds holding: 86 → 92 (+6)

0.16% more ownership

Funds ownership: 16.64% → 16.8% (+0.16%)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
30
Increased
23
Reduced
17
Closed
23
Calls
$90M
Puts
$50.3M
Net Calls
+$39.7M
Net Calls Change
-$55.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$54.1M
2
HF
HRT Financial
New York
+$15.3M
3
PA
Paragon Advisors
Texas
+$14.5M
4
IMC Chicago
IMC Chicago
Illinois
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.75M

Top Sellers

1
MS
Mizuho Securities
Japan
-$134M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.5M
3
IAM
Impala Asset Management
Florida
-$12.8M
4
JF
Jump Financial
Illinois
-$10.6M
5
JC
JBF Capital
Colorado
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
26
Insight Wealth Partners
Texas
$1.22M +$38K +589 +3%
DS
27
DRW Securities
Illinois
$1.05M +$1.09M +16,863 New
SWM
28
Spire Wealth Management
Virginia
$1.04M -$1.07M -16,540 -50%
UBS Group
29
UBS Group
Switzerland
$815K -$73.7K -1,142 -8%
TCM
30
Traynor Capital Management
Pennsylvania
$804K +$835K +12,938 New
Simplex Trading
31
Simplex Trading
Illinois
$762K +$770K +11,929 +3,370%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$738K -$274K -4,239 -26%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$656K +$78.6K +1,218 +13%
STA
34
Summit Trail Advisors
New York
$633K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$569K +$30.5K +472 +5%
SBL
36
Sargent Bickham Lagudis
Colorado
$545K +$903 +14 +0.2%
CWC
37
Carolinas Wealth Consulting
North Carolina
$508K +$1.03K +16 +0.2%
OMC
38
Old Mission Capital
Illinois
$481K -$126K -1,954 -20%
Creative Planning
39
Creative Planning
Kansas
$438K +$455K +7,046 New
C
40
Covestor
United Kingdom
$433K +$450K +6,969 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$428K +$175K +2,715 +65%
NICM
42
Neo Ivy Capital Management
New York
$391K +$339K +5,250 +500%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$363K +$378K +5,852 New
BOTW
44
Bank of the West
California
$359K – – –
KFS
45
Kelly Financial Services
Massachusetts
$322K +$26.5K +411 +9%
SFS
46
Summit Financial Strategies
Ohio
$314K +$16.1K +250 +5%
GC
47
GFG Capital
Florida
$311K +$323K +5,000 New
MCA
48
Millennium Capital Advisors
Arkansas
$300K – – –
Bank of America
49
Bank of America
North Carolina
$296K -$3.88M -60,109 -93%
CS
50
Credit Suisse
Switzerland
$285K -$294K -4,560 -50%
1
2
3 4 5

SPXL Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q4 2022, worth a combined $425M — up 28% from $331M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPXL positions and 23 closed out — a net gain of 7 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.1M. The largest seller was Mizuho Securities, exiting entirely with an estimated $134M sold.

  • 92 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $425M of Direxion Daily S&P 500 Bull 3x ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 30 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q4 2022 and 23 closed out, a net change of +7 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q4 2022 was Goldman Sachs, an estimated $54.1M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q4 2022 was Mizuho Securities, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2022.