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
2020
Q4 		– Sell
-29
Closed -$17K – 5135
2020
Q3 		$17K Sell
29
-124
-81% -$77.2K ﹤0.01% 4923
2020
Q2 		$119K Sell
153
-317
-67% -$320K ﹤0.01% 4401
2020
Q1 		$749K Buy
470
+226
+93% +$336K ﹤0.01% 3251
2019
Q4 		$323K Buy
244
+36
+17% +$55.5K ﹤0.01% 4653
2019
Q3 		$357K Sell
208
-142
-41% -$253K ﹤0.01% 4521
2019
Q2 		$643K Sell
350
-34
-9% -$67.2K ﹤0.01% 4103
2019
Q1 		$801K Buy
384
+263
+217% +$631K ﹤0.01% 3653
2018
Q4 		$373K Buy
121
+55
+83% +$145K ﹤0.01% 4079
2018
Q3 		$141K Buy
66
+65
+6,500% +$149K ﹤0.01% 5275
2018
Q2 		$3K Sell
1
-339
-100% -$921K ﹤0.01% 6796
2018
Q1 		$1M Buy
340
+241
+243% +$664K ﹤0.01% 3214
2017
Q4 		$297K Buy
99
+17
+21% +$55.8K ﹤0.01% 4347
2017
Q3 		$296K Buy
82
+19
+30% +$73.9K ﹤0.01% 4093
2017
Q2 		$258K Buy
63
+4
+7% +$17.2K ﹤0.01% 4159
2017
Q1 		$265K Sell
59
-17
-22% -$81.6K ﹤0.01% 4043
2016
Q4 		$409K Sell
76
-12
-14% -$71.2K ﹤0.01% 3558
2016
Q3 		$540K Sell
88
-41
-32% -$258K ﹤0.01% 3156
2016
Q2 		$896K Buy
129
+20
+18% +$148K ﹤0.01% 2714
2016
Q1 		$821K Sell
109
-295
-73% -$2.77M ﹤0.01% 2700
2015
Q4 		$3.23M Sell
404
-146
-27% -$1.26M ﹤0.01% 1641
2015
Q3 		$5.78M Buy
550
+497
+938% +$4.81M 0.01% 1273
2015
Q2 		$477K Buy
53
+24
+83% +$219K ﹤0.01% 3515
2015
Q1 		$279K Sell
29
-30
-51% -$300K ﹤0.01% 4097
2014
Q4 		$595K Buy
59
+42
+247% +$480K ﹤0.01% 3692
2014
Q3 		$205K Buy
17
+5
+42% +$62.4K ﹤0.01% 4732
2014
Q2 		$146K Buy
12
+3
+33% +$43.5K ﹤0.01% 5133
2014
Q1 		$142K Sell
9
-8
-47% -$134K ﹤0.01% 5114
2013
Q4 		$279K Buy
17
+8
+89% +$155K ﹤0.01% 4668
2013
Q3 		$197K Buy
+9
New +$213K ﹤0.01% 5053

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.