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

Bluefin Capital 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
2022
Q4 		– Sell
-15,000
Closed -$308K – 642
2022
Q3 		$308K Buy
15,000
+9,000
+150% +$2.03M 0.03% 231
2022
Q2 		$128K Buy
+6,000
New +$1.36M 0.01% 341

Other funds holding SPXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Bluefin Capital Management's SPXS Position: Q4 2022 in Review

Bluefin Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2022, closing a stake of 7,232 shares — an estimated $2.14M sold.

Bluefin Capital Management first reported a position in SPXS in Q2 2022 and held it in 2 quarters. The position peaked at $2.14M in Q3 2022. 50 funds tracked by Wall St. Rank hold SPXS as of Q4 2022.

  • Bluefin Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 7,232 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2022, an estimated $2.14M.
  • Bluefin Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.14M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.