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

Barclays’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
2021
Q1 		– Sell
-283
Closed -$110K – 5148
2020
Q4 		$110K Sell
283
-28
-9% -$13.3K ﹤0.01% 4092
2020
Q3 		$179K Sell
311
-124
-29% -$77.2K ﹤0.01% 3918
2020
Q2 		$339K Sell
435
-2,219
-84% -$2.24M ﹤0.01% 3640
2020
Q1 		$4.23M Buy
2,654
+2,516
+1,823% +$3.74M ﹤0.01% 1614
2019
Q4 		$183K Sell
138
-590
-81% -$909K ﹤0.01% 5108
2019
Q3 		$1.25M Sell
728
-56
-7% -$99.8K ﹤0.01% 3443
2019
Q2 		$1.44M Buy
784
+675
+619% +$1.33M ﹤0.01% 3295
2019
Q1 		$228K Buy
+109
New +$261K ﹤0.01% 4715
2018
Q3 		– Sell
-100
Closed -$230K – 7370
2018
Q2 		$265K Sell
100
-1,270
-93% -$3.45M ﹤0.01% 4489
2018
Q1 		$4.04M Buy
+1,370
New +$3.78M ﹤0.01% 1810
2017
Q4 		– Sell
-75
Closed -$246K – 7095
2017
Q3 		$273K Buy
+75
New +$292K ﹤0.01% 4159
2017
Q2 		– Sell
-46
Closed -$198K – 6908
2017
Q1 		$206K Sell
46
-45
-49% -$216K ﹤0.01% 4287
2016
Q4 		$489K Sell
91
-39
-30% -$231K ﹤0.01% 3392
2016
Q3 		$799K Sell
130
-120
-48% -$755K ﹤0.01% 2839
2016
Q2 		$1.74M Buy
250
+165
+194% +$1.22M ﹤0.01% 2130
2016
Q1 		$634K Sell
85
-234
-73% -$2.2M ﹤0.01% 2932
2015
Q4 		$2.55M Buy
319
+86
+37% +$740K ﹤0.01% 1834
2015
Q3 		$2.45M Buy
233
+232
+23,200% +$2.25M ﹤0.01% 1941
2015
Q2 		$11K Buy
+1
New +$9.11K ﹤0.01% 6043
2014
Q4 		– Sell
-5
Closed -$57.2K – 7574
2014
Q3 		$57K Sell
5
-5
-50% -$62.4K ﹤0.01% 5783
2014
Q2 		$128K Buy
10
+4
+67% +$57.9K ﹤0.01% 5224
2014
Q1 		$94K Sell
6
-22
-79% -$367K ﹤0.01% 5505
2013
Q4 		$465K Buy
28
+13
+87% +$252K ﹤0.01% 4170
2013
Q3 		$336K Buy
+15
New +$354K ﹤0.01% 4532

Other funds holding SPXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Barclays's SPXS Position: Q1 2021 in Review

Barclays sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2021, closing a stake of 283 shares — an estimated $110K sold.

Barclays first reported a position in SPXS in Q3 2013 and held it in 24 quarters. The position peaked at $4.23M in Q1 2020. 39 funds tracked by Wall St. Rank hold SPXS as of Q1 2021.

  • Barclays reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
  • Barclays sold 283 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2021, an estimated $110K.
  • Barclays first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and held it in 24 quarters.
  • Barclays's Direxion Daily S&P 500 Bear 3x ETF position peaked at $4.23M in Q1 2020.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.