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CMT Trading’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

CMT Trading’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
2017
Q4 		– Sell
-20
Closed -$512K – 26
2017
Q3 		$512K Sell
20
-41
-67% -$159K 0.84% 12
2017
Q2 		$251K Buy
+61
New +$262K 0.51% 24
2015
Q1 		– Sell
-24
Closed -$242K – 63
2014
Q4 		$242K Sell
24
-19
-44% -$217K 0.28% 50
2014
Q3 		$527K Buy
+43
New +$537K 1% 17

Other funds holding SPXS

CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

CMT Trading's SPXS Position: Q4 2017 in Review

CMT Trading sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2017, closing a stake of 20 shares — an estimated $512K sold.

CMT Trading first reported a position in SPXS in Q3 2014 and held it in 4 quarters. The position peaked at $527K in Q3 2014. 27 funds tracked by Wall St. Rank hold SPXS as of Q4 2017.

  • CMT Trading reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2017 after selling out during the quarter.
  • CMT Trading sold 20 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2017, an estimated $512K.
  • CMT Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2014 and held it in 4 quarters.
  • CMT Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $527K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.