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

Cadent Capital Advisors’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
2025 Q2	–	Sell	-9,257	Closed	-$659K	–	161
2025 Q1	$659K	Buy	+9,257	New	+$582K	0.23%	61
2023 Q2	–	Sell	-3,665	Closed	-$649K	–	151
2023 Q1	$649K	Sell	3,665 -735	-17%	-$144K	0.3%	49
2022 Q4	$981K	Buy	+4,400	New	+$1.01M	0.48%	40

Other funds holding SPXS

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Cadent Capital Advisors's SPXS Position: Q2 2025 in Review

Cadent Capital Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2025, closing a stake of 9,257 shares — an estimated $659K sold.

Cadent Capital Advisors first reported a position in SPXS in Q4 2022 and held it in 3 quarters. The position peaked at $981K in Q4 2022. 51 funds tracked by Wall St. Rank hold SPXS as of Q2 2025.

Cadent Capital Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
Cadent Capital Advisors sold 9,257 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2025, an estimated $659K.
Cadent Capital Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2022 and held it in 3 quarters.
Cadent Capital Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $981K in Q4 2022.
51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.