AIBU β€” DIREXION SHS ETF TR

Ownership history in SIMPLEX TRADING, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in DIREXION SHS ETF TR (AIBU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

SIMPLEX TRADING, LLC Γ— AIBU AI Analytics

πŸ“ˆ SIMPLEX TRADING, LLC outperformed the S&P 500 by +49.8% annually on this AIBU position. Timing score: 100% (4/4 decisions correct). Average cost basis: $35.65. Maximum drawdown during holding period: –23.7%.

πŸ“ˆ Position Alpha vs SPY
+49.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 49.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$35.65
+38.5% vs current ($49.37)

Best entry: $26.47 (2025 Q1)  Β·  Worst: $41.14 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AIBU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 129 -2,352 -94.8% 0.00% $6K $49.37
2025 Q2 ADDED 2,481 +1,844 +289.5% 0.00% $104K $41.14
2025 Q1 ADDED 637 +295 +86.3% 0.00% $17K $26.47
2024 Q4 REDUCED 342 -842 -71.1% 0.00% $12K $34.71
2024 Q3 INITIATED 1,184 β€” β€” 0.00% $35K $29.38
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