Bank of Montreal
SPXS icon

Bank of Montreal’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-5
Closed -$214 – 3792
2025
Q2 		$214 Hold
5
– – ﹤0.01% 3486
2025
Q1 		$320 Hold
5
– – ﹤0.01% 3449
2024
Q4 		$283 Hold
5
– – ﹤0.01% 3478
2024
Q3 		$303 Hold
5
– – ﹤0.01% 3800
2024
Q2 		$396 Hold
5
– – ﹤0.01% 3796
2024
Q1 		$398 Hold
5
– – ﹤0.01% 3826
2023
Q4 		$662 Hold
5
– – ﹤0.01% 3922
2023
Q3 		$677 Hold
5
– – ﹤0.01% 3737
2023
Q2 		$675 Hold
5
– – ﹤0.01% 3909
2023
Q1 		$887 Sell
5
-281
-98% -$55K ﹤0.01% 3729
2022
Q4 		$65.4K Buy
286
+171
+149% +$39.1K ﹤0.01% 3476
2022
Q3 		$34 Buy
115
+25
+28% +$5.65K ﹤0.01% 3708
2022
Q2 		$24 Sell
90
-25
-22% -$5.67K ﹤0.01% 3743
2022
Q1 		$25K Buy
115
+107
+1,338% +$20.7K ﹤0.01% 3899
2021
Q4 		$2K Buy
+8
New +$1.5K ﹤0.01% 3452
2021
Q3 		– Sell
-5
Closed -$1K – 3940
2021
Q2 		$1K Buy
+5
New +$1.32K ﹤0.01% 3612
2020
Q4 		– Sell
-258
Closed -$148K – 5104
2020
Q3 		$148K Buy
258
+186
+258% +$116K ﹤0.01% 2874
2020
Q2 		$53K Buy
72
+67
+1,340% +$67.5K ﹤0.01% 3419
2020
Q1 		$8K Sell
5
-287
-98% -$426K ﹤0.01% 3566
2019
Q4 		$387K Buy
292
+35
+14% +$54K ﹤0.01% 2806
2019
Q3 		$441K Buy
257
+3
+1% +$5.35K ﹤0.01% 2480
2019
Q2 		$467K Sell
254
-5
-2% -$9.88K ﹤0.01% 2461
2019
Q1 		$541K Buy
+259
New +$621K ﹤0.01% 2262
2018
Q4 		– Sell
-1,287
Closed -$2.76M – 4834
2018
Q3 		$2.76M Buy
1,287
+227
+21% +$522K ﹤0.01% 1502
2018
Q2 		$2.81M Buy
+1,060
New +$2.88M ﹤0.01% 1462

Other funds holding SPXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Bank of Montreal's SPXS Position: Q3 2025 in Review

Bank of Montreal sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2025, closing a stake of 5 shares — an estimated $214 sold.

Bank of Montreal first reported a position in SPXS in Q2 2018 and held it in 25 quarters. The position peaked at $2.81M in Q2 2018. 39 funds tracked by Wall St. Rank hold SPXS as of Q3 2025.

  • Bank of Montreal reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 5 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2025, an estimated $214.
  • Bank of Montreal first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2018 and held it in 25 quarters.
  • Bank of Montreal's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.81M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.