We are live on ! Find out more
SPXL icon

Direxion Daily S&P 500 Bull 3x ETF

111 hedge funds and large institutions have $678M invested in Direxion Daily S&P 500 Bull 3x ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $197M | Put options by funds: $103M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $567M → $678M (+$111M)

2% more funds holding

Funds holding: 109111 (+2)

1.79% more ownership

Funds ownership: 14.19%15.98% (+1.8%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
19
Increased
32
Reduced
33
Closed
15
Calls
$197M
Puts
$103M
Net Calls
+$93.9M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PIS
1
PPSC Investment Service
Japan
$327M +$3.82M +32,500 +1%
WA
2
Wealthstar Advisors
Texas
$83.6M -$10.9M -93,000 -13%
IMC Chicago
3
IMC Chicago
Illinois
$53.8M +$47.1M +401,057 New
Citadel Advisors
4
Citadel Advisors
Florida
$38.3M +$10.4M +88,230 +45%
HCS
5
Himension Capital (Singapore)
Singapore
$27.4M +$24M +204,211 New
RAM
6
Revere Asset Management
Texas
$17M -$549K -4,673 -4%
Jane Street
7
Jane Street
New York
$14.4M -$73.8M -628,701 -85%
GS
8
GTS Securities
New York
$13.9M +$9.45M +80,434 +353%
FTUS
9
Flow Traders U.S.
New York
$8.15M +$6.26M +53,288 +710%
HCM
10
Hollencrest Capital Management
California
$6.92M +$331K +2,819 +6%
CI
11
CPR Investments
Michigan
$6.5M +$2.33M +19,878 +69%
TRCT
12
Tower Research Capital (TRC)
New York
$6.27M +$774K +6,591 +16%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$4.96M -$838K -7,137 -16%
WWM
14
Westwood Wealth Management
California
$4.55M +$493K +4,200 +14%
IWP
15
Insight Wealth Partners
Texas
$4.35M +$256K +2,177 +7%
COCM
16
Charter Oak Capital Management
New Hampshire
$3.82M -$10.1K -86 -0.3%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$3.74M -$2.93M -24,922 -47%
Goldman Sachs
18
Goldman Sachs
New York
$3.44M
G
19
Gainplan
Michigan
$3.35M -$3.39M -28,876 -54%
TCM
20
Traynor Capital Management
Pennsylvania
$3.18M +$320K +2,729 +13%
SWM
21
Spire Wealth Management
Virginia
$2.24M +$110K +936 +6%
Morgan Stanley
22
Morgan Stanley
New York
$2.21M -$4.61M -39,230 -70%
QT
23
Quantbot Technologies
New York
$1.98M +$1.73M +14,745 New
TSS
24
Two Sigma Securities
New York
$1.75M +$843K +7,181 +122%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.73M -$3.88M -33,008 -72%

SPXL Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q1 2024, worth a combined $678M — up 20% from $567M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPXL positions and 15 closed out — a net gain of 4 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $47.1M. The largest seller was Jane Street, cutting an estimated $73.8M.

  • 111 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $678M of Direxion Daily S&P 500 Bull 3x ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 19 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q1 2024 and 15 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q1 2024 was IMC Chicago, an estimated $47.1M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q1 2024 was Jane Street, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2024.