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
2022 Q4	–	Sell	-30	Closed	-$129K	–	109
2022 Q3	$129K	Hold	30	–	–	0.04%	90
2022 Q2	$114K	Buy	+30	New	+$6.81K	0.03%	83
2020 Q2	–	Sell	-9,500	Closed	-$2.5M	–	78
2020 Q1	$2.5M	Buy	+9,500	New	+$14.1M	0.96%	33
2019 Q4	–	Sell	-1,500	Closed	-$38K	–	67
2019 Q3	$38K	Sell	1,500 -250	-14%	-$446K	0.01%	63
2019 Q2	$62K	Buy	1,750 +950	+119%	+$1.88M	0.02%	64
2019 Q1	$20K	Sell	800 -200	-20%	-$480K	0.01%	71
2018 Q4	$322K	Hold	1,000	–	–	0.12%	55
2018 Q3	$15K	Sell	1,000 -1,000	-50%	-$2.3M	﹤0.01%	74
2018 Q2	$266K	Buy	2,000 +1,000	+100%	+$2.72M	0.09%	58
2018 Q1	$76K	Buy	+1,000	New	+$2.76M	0.03%	62
2017 Q3	–	Sell	-2,000	Closed	-$7K	–	86
2017 Q2	$7K	Buy	2,000 +1,996	+49,900%	+$8.59M	﹤0.01%	81
2017 Q1	$90K	Buy	+4	New	+$19.2K	0.03%	77

Other funds holding SPXS

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 $5.27B AUM 19.34% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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.