13F

SPXL DIREXION DAILY S&P 500 BULL

2026Q1 · CUSIP 25459W862

⚪ Neutral · No signal
Holders
137
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
39
Δ whales
-7
Inst. holding value
$692M
New positions
24
Closed positions
41
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+0 · h=46 2018Q2: Δ+3 · h=49 2018Q3: Δ+1 · h=50 2018Q4: Δ+8 · h=58 2019Q1: Δ-5 · h=53 2019Q2: Δ+3 · h=56 2019Q3: Δ-4 · h=52 2019Q4: Δ+1 · h=53 2020Q1: Δ+22 · h=75 2020Q2: Δ-9 · h=66 2020Q3: Δ-5 · h=61 2020Q4: Δ+18 · h=79 2021Q1: Δ-3 · h=76 2021Q2: Δ+2 · h=78 2021Q3: Δ+0 · h=78 2021Q4: Δ+24 · h=102 2022Q1: Δ-8 · h=94 2022Q2: Δ-13 · h=81 2022Q3: Δ+7 · h=88 2022Q4: Δ+8 · h=96 2023Q1: Δ-3 · h=93 2023Q2: Δ+6 · h=99 2023Q3: Δ+6 · h=105 2023Q4: Δ+6 · h=111 2024Q1: Δ+3 · h=114 2024Q2: Δ+5 · h=119 2024Q3: Δ+14 · h=133 2024Q4: Δ+10 · h=143 2025Q1: Δ-10 · h=133 2025Q2: Δ+6 · h=139 2025Q3: Δ+9 · h=148 2025Q4: Δ+6 · h=154 2026Q1: Δ-17 · h=137 2018Q1: holders=46 2018Q2: holders=49 2018Q3: holders=50 2018Q4: holders=58 2019Q1: holders=53 2019Q2: holders=56 2019Q3: holders=52 2019Q4: holders=53 2020Q1: holders=75 2020Q2: holders=66 2020Q3: holders=61 2020Q4: holders=79 2021Q1: holders=76 2021Q2: holders=78 2021Q3: holders=78 2021Q4: holders=102 2022Q1: holders=94 2022Q2: holders=81 2022Q3: holders=88 2022Q4: holders=96 2023Q1: holders=93 2023Q2: holders=99 2023Q3: holders=105 2023Q4: holders=111 2024Q1: holders=114 2024Q2: holders=119 2024Q3: holders=133 2024Q4: holders=143 2025Q1: holders=133 2025Q2: holders=139 2025Q3: holders=148 2025Q4: holders=154 2026Q1: holders=137 -24 -12 +0 +12 +24 41102162 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 18%
2020Q1 Top 3%
Put holders / Call holders: 4 / 5