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
-42
Closed -$16K – 5147
2020
Q4 		$16K Hold
42
– – ﹤0.01% 4703
2020
Q3 		$24K Hold
42
– – ﹤0.01% 4864
2020
Q2 		$33K Sell
42
-1,532
-97% -$1.54M ﹤0.01% 5076
2020
Q1 		$2.51M Buy
1,574
+548
+53% +$814K ﹤0.01% 2072
2019
Q4 		$1.36M Buy
1,026
+568
+124% +$876K ﹤0.01% 3388
2019
Q3 		$785K Sell
458
-70
-13% -$125K ﹤0.01% 3877
2019
Q2 		$970K Buy
528
+397
+303% +$785K ﹤0.01% 3720
2019
Q1 		$273K Sell
131
-152
-54% -$365K ﹤0.01% 4592
2018
Q4 		$871K Buy
283
+178
+170% +$469K ﹤0.01% 3264
2018
Q3 		$225K Sell
105
-74
-41% -$170K ﹤0.01% 4910
2018
Q2 		$474K Buy
179
+111
+163% +$302K ﹤0.01% 3997
2018
Q1 		$200K Sell
68
-11
-14% -$30.3K ﹤0.01% 4828
2017
Q4 		$237K Sell
79
-4
-5% -$13.1K ﹤0.01% 4551
2017
Q3 		$301K Sell
83
-122
-60% -$474K ﹤0.01% 4070
2017
Q2 		$846K Buy
205
+178
+659% +$766K ﹤0.01% 3033
2017
Q1 		$122K Buy
27
+26
+2,600% +$125K ﹤0.01% 4743
2016
Q4 		$6K Sell
1
-22
-96% -$130K ﹤0.01% 6094
2016
Q3 		$141K Sell
23
-4
-15% -$25.2K ﹤0.01% 4255
2016
Q2 		$185K Buy
27
+5
+23% +$37.1K ﹤0.01% 3976
2016
Q1 		$168K Sell
22
-20
-48% -$188K ﹤0.01% 3960
2015
Q4 		$333K Sell
42
-1
-2% -$8.61K ﹤0.01% 3514
2015
Q3 		$449K Sell
43
-10
-19% -$96.8K ﹤0.01% 3444
2015
Q2 		$481K Sell
53
-54
-50% -$492K ﹤0.01% 3507
2015
Q1 		$1.02M Buy
107
+17
+19% +$170K ﹤0.01% 2961
2014
Q4 		$896K Buy
90
+62
+221% +$709K ﹤0.01% 3316
2014
Q3 		$332K Buy
28
+8
+40% +$99.9K ﹤0.01% 4317
2014
Q2 		$251K Hold
20
– – ﹤0.01% 4610
2014
Q1 		$295K Buy
20
+2
+11% +$33.4K ﹤0.01% 4416
2013
Q4 		$298K Sell
18
-26
-59% -$505K ﹤0.01% 4606
2013
Q3 		$1M Buy
+44
New +$1.04M ﹤0.01% 3354

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.