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

Charter Oak 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
2025
Q2 		– Sell
-15,137
Closed -$1.08M – 202
2025
Q1 		$1.08M Buy
15,137
+7,194
+91% +$452K 0.1% 66
2024
Q4 		$499K Buy
7,943
+6,869
+640% +$428K 0.05% 107
2024
Q3 		$71.4K Buy
1,074
+74
+7% +$5.58K 0.01% 185
2024
Q2 		$78.5K Hold
1,000
– – 0.01% 175
2024
Q1 		$87.3K Hold
1,000
– – 0.01% 179
2023
Q4 		$116K Sell
1,000
-4,000
-80% -$568K 0.01% 167
2023
Q3 		$789K Hold
5,000
– – 0.1% 73
2023
Q2 		$699K Buy
+5,000
New +$833K 0.09% 83
2022
Q2 		– Sell
-2,600
Closed -$458K – 1006
2022
Q1 		$458K Sell
2,600
-750
-22% -$145K 0.06% 122
2021
Q4 		$549K Buy
3,350
+2,580
+335% +$484K 0.06% 115
2021
Q3 		$178K Hold
770
– – 0.02% 186
2021
Q2 		$186K Buy
770
+20
+3% +$5.3K 0.02% 181
2021
Q1 		$235K Hold
750
– – 0.03% 158
2020
Q4 		$293K Buy
+750
New +$357K 0.04% 135

Other funds holding SPXS

IMC Chicago
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's SPXS Position: Q2 2025 in Review

Charter Oak Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2025, closing a stake of 15,137 shares — an estimated $1.08M sold.

Charter Oak Capital Management first reported a position in SPXS in Q4 2020 and held it in 14 quarters. The position peaked at $1.08M in Q1 2025. 51 funds tracked by Wall St. Rank hold SPXS as of Q2 2025.

  • Charter Oak Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 15,137 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2025, an estimated $1.08M.
  • Charter Oak Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2020 and held it in 14 quarters.
  • Charter Oak Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.08M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2025.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.