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Canal Insurance Company’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Canal Insurance Company’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
2023
Q4 		– Sell
-22,355
Closed -$3.53M – 91
2023
Q3 		$3.53M Hold
22,355
– – 1.01% 34
2023
Q2 		$3.13M Hold
22,355
– – 0.88% 37
2023
Q1 		$3.96M Buy
22,355
+19,355
+645% +$3.79M 1.07% 30
2022
Q4 		$669K Hold
3,000
– – 0.18% 66
2022
Q3 		$886K Hold
3,000
– – 0.26% 62
2022
Q2 		$800K Hold
3,000
– – 0.23% 61
2022
Q1 		$528K Hold
3,000
– – 0.14% 65
2021
Q4 		$491K Hold
3,000
– – 0.14% 65
2021
Q3 		$695K Hold
3,000
– – 0.24% 56
2021
Q2 		$723K Hold
3,000
– – 0.25% 53
2021
Q1 		$940K Hold
3,000
– – 0.36% 43
2020
Q4 		$1.17M Sell
3,000
-14,250
-83% -$6.78M 0.49% 42
2020
Q3 		$9.94M Hold
17,250
– – 3.99% 8
2020
Q2 		$13.5M Hold
17,250
– – 5.31% 4
2020
Q1 		$27.5M Buy
17,250
+9,250
+116% +$13.7M 10.61% 1
2019
Q4 		$6.63M Buy
8,000
+3,000
+60% +$4.62M 2.36% 16
2019
Q3 		$8.57M Hold
5,000
– – 3.03% 12
2019
Q2 		$9.19M Hold
5,000
– – 3.02% 12
2019
Q1 		$10.4M Buy
5,000
+1,000
+25% +$2.4M 3.55% 9
2018
Q4 		$12.3M Hold
4,000
– – 4.56% 4
2018
Q3 		$8.56M Hold
4,000
– – 2.66% 14
2018
Q2 		$10.6M Buy
4,000
+1,000
+33% +$2.72M 3.5% 8
2018
Q1 		$8.84M Hold
3,000
– – 3.1% 9
2017
Q4 		$8.99M Hold
3,000
– – 3.2% 9
2017
Q3 		$10.9M Buy
3,000
+800
+36% +$3.11M 3.81% 7
2017
Q2 		$9.08M Hold
2,200
– – 3.33% 9
2017
Q1 		$9.97M Buy
2,200
+200
+10% +$960K 3.45% 6
2016
Q4 		$10.8M Buy
+2,000
New +$11.9M 3.83% 6

Other funds holding SPXS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Canal Insurance Company's SPXS Position: Q4 2023 in Review

Canal Insurance Company sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2023, closing a stake of 22,355 shares — an estimated $3.53M sold.

Canal Insurance Company first reported a position in SPXS in Q4 2016 and held it in 28 quarters. The position peaked at $27.5M in Q1 2020. 53 funds tracked by Wall St. Rank hold SPXS as of Q4 2023.

  • Canal Insurance Company reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Canal Insurance Company sold 22,355 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2023, an estimated $3.53M.
  • Canal Insurance Company first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2016 and held it in 28 quarters.
  • Canal Insurance Company's Direxion Daily S&P 500 Bear 3x ETF position peaked at $27.5M in Q1 2020.
  • 53 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2023.

Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.