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

Belvedere Trading’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
2026 Q1	$370K	Sell	9,129 -13,786	-60%	-$498K	﹤0.01%	292
2025 Q4	$813K	Buy	+22,915	New	+$838K	﹤0.01%	217
2025 Q3	–	Sell	-2,552	Closed	-$120K	–	1099
2025 Q2	$120K	Sell	2,552 -1,759	-41%	-$108K	﹤0.01%	496
2025 Q1	$307K	Buy	+4,311	New	+$271K	﹤0.01%	269
2023 Q2	–	Sell	-1,095	Closed	-$194K	–	1107
2023 Q1	$194K	Buy	+1,095	New	+$215K	﹤0.01%	335
2017 Q1	$91K	Buy	+20	New	+$96K	0.04%	40

Other funds holding SPXS

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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's SPXS Position: Q1 2026 in Review

Belvedere Trading reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 60% in Q1 2026, selling an estimated $498K and leaving 9,129 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Belvedere Trading first reported a position in SPXS in Q1 2017 and has held it in 6 quarters since. The position peaked at $813K in Q4 2025. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

Belvedere Trading held 9,129 shares of Direxion Daily S&P 500 Bear 3x ETF worth $370K as of Q1 2026.
Belvedere Trading sold 13,786 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2026, an estimated $498K.
Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #292 holding.
Belvedere Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2017 and has held it in 6 quarters since.
Belvedere Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $813K in Q4 2025.
30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.