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
2020
Q1 		– Sell
-239
Closed -$317K – 4656
2019
Q4 		$317K Hold
239
– – ﹤0.01% 2914
2019
Q3 		$410K Hold
239
– – ﹤0.01% 2516
2019
Q2 		$439K Hold
239
– – ﹤0.01% 2497
2019
Q1 		$499K Buy
+239
New +$573K ﹤0.01% 2306
2018
Q4 		– Sell
-1,266
Closed -$2.71M – 4835
2018
Q3 		$2.71M Buy
1,266
+213
+20% +$490K ﹤0.01% 1515
2018
Q2 		$2.79M Buy
+1,053
New +$2.86M ﹤0.01% 1465

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 74.26% 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.