SPXL — DIREXION DAILY S&P 500 BULL 3X ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding SPXL (DIREXION DAILY S&P 500 BULL 3X ETF) in their latest 13F filings, with a combined reported value of $385.26M across 1.42M shares. That is +11.1% by share count (+142.42K shares) versus the previous quarter, while reported value moved +62.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.26M | $341.65M | 0.04% | Add |
| Millennium Management history | 93.50K | $25.31M | 0.01% | New |
| Goldman Sachs Group history | 49.51K | $13.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.30K | $3.79M | 0.00% | New |
| UBS Group AG history | 3.60K | $973.87K | 0.00% | Reduce |
| PNC Financial Services history | 504 | $136.42K | 0.00% | Add |
| Morgan Stanley history | 2 | $800 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $345 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.15M | $212.77M | 0.04% | Reduce |
| Goldman Sachs Group history | 125.40K | $23.18M | 0.00% | Add |
| UBS Group AG history | 4.84K | $894.13K | 0.00% | Add |
| PNC Financial Services history | 202 | $37.35K | 0.00% | Hold |
| Morgan Stanley history | 1 | $356 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $298 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.48M | $325.92M | 0.05% | Reduce |
| Goldman Sachs Group history | 25.67K | $5.66M | 0.00% | Hold |
| Renaissance Technologies history | 22.30K | $4.92M | 0.01% | New |
| JPMorgan Chase & Co history | 17.09K | $3.77M | 0.00% | Reduce |
| UBS Group AG history | 1.33K | $293.41K | 0.00% | Reduce |
| Bank of America Corp history | 1.08K | $239.36K | 0.00% | Add |
| Morgan Stanley history | 692 | $152.78K | 0.00% | Reduce |
| Citigroup Inc history | 251 | $55.37K | 0.00% | New |
| PNC Financial Services history | 202 | $44.56K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $450 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.11M | $446.45M | 0.07% | Reduce |
| Goldman Sachs Group history | 25.67K | $5.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.21K | $3.65M | 0.00% | Reduce |
| UBS Group AG history | 13.32K | $2.82M | 0.00% | Add |
| Morgan Stanley history | 701 | $148.66K | 0.00% | Reduce |
| Bank of America Corp history | 443 | $93.87K | 0.00% | Add |
| PNC Financial Services history | 202 | $42.80K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $394 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.65M | $459.85M | 0.08% | Add |
| Goldman Sachs Group history | 57.27K | $9.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.66K | $3.93M | 0.00% | New |
| Morgan Stanley history | 17.47K | $3.03M | 0.00% | Add |
| UBS Group AG history | 2.69K | $466.45K | 0.00% | Reduce |
| Bank of America Corp history | 412 | $71.49K | 0.00% | Hold |
| PNC Financial Services history | 202 | $35.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20 | $3.47K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $311 | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.35M | $330.25M | 0.06% | Add |
| Goldman Sachs Group history | 125.67K | $17.64M | 0.00% | Add |
| UBS Group AG history | 23.23K | $3.26M | 0.00% | Reduce |
| Morgan Stanley history | 13.49K | $1.89M | 0.00% | Add |
| Bank of America Corp history | 412 | $57.84K | 0.00% | Reduce |
| PNC Financial Services history | 202 | $28.36K | 0.00% | Hold |
| Wells Fargo & Co history | 101 | $14.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20 | $2.81K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 93.50K sh · $25.31M
- JPMorgan Chase & Co 14.30K sh · $3.79M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1.26M | 1.15M | 1.48M | 2.11M | 2.65M | 2.35M | 1.61M | 1.35M | 1.08M | 1.13M | 880.97K | 685.28K | 637.34K | 1.12M | 856.45K | 767.55K | 762.33K | 665.40K | 793.81K | 732.11K |
| Millennium Management | 93.50K | — | — | — | — | — | — | — | — | — | — | — | 28.57K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 49.51K | 125.40K | 25.67K | 25.67K | 57.27K | 125.67K | 25.67K | 25.67K | 25.67K | 25.67K | 25.67K | 43.68K | 32.31K | 54.39K | 1.07M | 227.22K | 226.26K | 25.67K | 25.68K | 25.67K |
| JPMorgan Chase & Co | 14.30K | — | 17.09K | 17.21K | 22.66K | — | 17.93K | 16.22K | 10.82K | 9.73K | 19.14K | 7.17K | 25.78K | 28.38K | 26.08K | — | — | — | 8.89K | 3.69K |
| UBS Group AG | 3.60K | 4.84K | 1.33K | 13.32K | 2.69K | 23.23K | 73.39K | 3.05K | 1.28K | 306 | 614 | 1.19K | 197 | 13.73K | 13.12K | 14.27K | 2.79K | 178.86K | 111.65K | 57.62K |
| PNC Financial Services | 504 | 202 | 202 | 202 | 202 | 202 | 202 | — | — | — | — | — | — | — | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K | — |
| Morgan Stanley | 2 | 1 | 692 | 701 | 17.47K | 13.49K | 9.10K | 9.26K | 10.66K | 16.47K | 27.85K | 23.00K | 31.00K | 27.87K | 38.33K | 50.06K | 54.18K | 55.18K | 20.50K | 34.57K |
| Wells Fargo & Co | 1 | 2 | 2 | 2 | 2 | 101 | 101 | 1 | 1 | — | 2 | — | 1 | 1 | — | 1 | 1.04K | 1.03K | 1.53K | 1.85K |
| Renaissance Technologies | — | — | 22.30K | — | — | — | — | — | 21.00K | — | 20.90K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.08K | 443 | 412 | 412 | 472 | 412 | 1.48K | 9.83K | 9.46K | 412 | 412 | 412 | 4.76K | 64.87K | 7.08K | 412 | 15.19K | 412 |
| Citigroup Inc | — | — | 251 | — | — | — | — | — | — | — | — | — | — | — | — | — | 351 | 60 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 20 | 20 | — | 2 | 6 | — | — | 2 | — | 1 | 2 | — | 29 | 2 | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 4.78K | — | 4.46K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details