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

Cruiser 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
2024 Q3	–	Sell	-1,300	Closed	-$134K	–	55
2024 Q2	$134K	Buy	+1,300	New	+$115K	0.19%	26
2024 Q1	–	Sell	-1,000	Closed	-$116K	–	51
2023 Q4	$116K	Buy	+1,000	New	+$142K	0.18%	31
2023 Q1	–	Sell	-4,572	Closed	-$1.02M	–	74
2022 Q4	$1.02M	Buy	4,572 +1,542	+51%	+$353K	0.72%	18
2022 Q3	$895K	Buy	+3,030	New	+$684K	0.77%	20

Other funds holding SPXS

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

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

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

HSA

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cruiser Capital Advisors's SPXS Position: Q3 2024 in Review

Cruiser Capital Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2024, closing a stake of 1,300 shares — an estimated $134K sold.

Cruiser Capital Advisors first reported a position in SPXS in Q3 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 39 funds tracked by Wall St. Rank hold SPXS as of Q3 2024.

Cruiser Capital Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 1,300 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2024, an estimated $134K.
Cruiser Capital Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2022 and held it in 4 quarters.
Cruiser Capital Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.02M in Q4 2022.
39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2024.

Based on Cruiser Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.