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Avalon Capital Management’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Avalon Capital Management’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
2025
Q2 		– Sell
-1,120
Closed -$79.7K – 143
2025
Q1 		$79.7K Buy
+1,120
New +$70.4K 0.02% 126
2022
Q3 		– Sell
-45,379
Closed -$12.1M – 66
2022
Q2 		$12.1M Sell
45,379
-43,324
-49% -$9.83M 4.95% 7
2022
Q1 		$20M Buy
+88,703
New +$17.2M 7.67% 3
2021
Q4 		– Sell
-1,000
Closed -$232K – 67
2021
Q3 		$232K Buy
+1,000
New +$218K 0.13% 38
2019
Q1 		– Sell
-1,393
Closed -$4.29M – 50
2018
Q4 		$4.29M Buy
+1,393
New +$3.67M 4.57% 7
2018
Q3 		– Sell
-1,516
Closed -$4.01M – 55
2018
Q2 		$4.01M Buy
1,516
+566
+60% +$1.54M 3.99% 8
2018
Q1 		$2.8M Buy
+950
New +$2.62M 2.75% 10
2017
Q3 		– Sell
-336
Closed -$1.39M – 115
2017
Q2 		$1.39M Buy
336
+143
+74% +$615K 1.02% 39
2017
Q1 		$874K Buy
+193
New +$927K 0.61% 54
2016
Q2 		– Sell
-57
Closed -$443K – 97
2016
Q1 		$443K Buy
+57
New +$535K 0.36% 53
2015
Q4 		– Sell
-101
Closed -$1.09M – 85
2015
Q3 		$1.09M Buy
+101
New +$978K 1.01% 35
2014
Q4 		– Sell
-108
Closed -$1.33M – 84
2014
Q3 		$1.33M Buy
108
+88
+440% +$1.1M 1.11% 28
2014
Q2 		$254K Buy
+20
New +$290K 0.21% 88

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Capital Management's SPXS Position: Q2 2025 in Review

Avalon Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2025, closing a stake of 1,120 shares — an estimated $79.7K sold.

Avalon Capital Management first reported a position in SPXS in Q2 2014 and held it in 13 quarters. The position peaked at $20M in Q1 2022. 51 funds tracked by Wall St. Rank hold SPXS as of Q2 2025.

  • Avalon Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Avalon Capital Management sold 1,120 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2025, an estimated $79.7K.
  • Avalon Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2014 and held it in 13 quarters.
  • Avalon Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $20M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.