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AlphaMark Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

AlphaMark Advisors’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10
Closed -$6K – 563
2020
Q3 		$6K Buy
+10
New +$6.22K ﹤0.01% 425
2017
Q2 		– Sell
-8
Closed -$34K – 554
2017
Q1 		$34K Buy
8
+1
+14% +$4.8K 0.02% 215
2016
Q4 		$36K Buy
+7
New +$41.5K 0.02% 195
2015
Q3 		– Sell
-6
Closed -$57K – 314
2015
Q2 		$57K Buy
+6
New +$54.6K 0.03% 136
2014
Q4 		– Sell
-2
Closed -$25K – 313
2014
Q3 		$25K Hold
2
– – 0.02% 190
2014
Q2 		$26K Hold
2
– – 0.02% 188
2014
Q1 		$31K Buy
+2
New +$33.4K 0.02% 165

Other funds holding SPXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

AlphaMark Advisors's SPXS Position: Q4 2020 in Review

AlphaMark Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2020, closing a stake of 10 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in SPXS in Q1 2014 and held it in 7 quarters. The position peaked at $57K in Q2 2015. 44 funds tracked by Wall St. Rank hold SPXS as of Q4 2020.

  • AlphaMark Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 10 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2020, an estimated $6K.
  • AlphaMark Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2014 and held it in 7 quarters.
  • AlphaMark Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $57K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.