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

Belpointe Asset Management’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	-314	Closed	-$416K	–	764
2019 Q4	$416K	Buy	314 +20	+7%	+$30.8K	0.05%	354
2019 Q3	$504K	Buy	294 +102	+53%	+$182K	0.08%	284
2019 Q2	$353K	Buy	+192	New	+$380K	0.07%	300

Other funds holding SPXS

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Belpointe Asset Management's SPXS Position: Q1 2020 in Review

Belpointe Asset Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2020, closing a stake of 314 shares — an estimated $416K sold.

Belpointe Asset Management first reported a position in SPXS in Q2 2019 and held it in 3 quarters. The position peaked at $504K in Q3 2019. 52 funds tracked by Wall St. Rank hold SPXS as of Q1 2020.

Belpointe Asset Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2020 after selling out during the quarter.
Belpointe Asset Management sold 314 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2020, an estimated $416K.
Belpointe Asset Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2019 and held it in 3 quarters.
Belpointe Asset Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $504K in Q3 2019.
52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2020.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.