CG
SPXS icon

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

Cutler Group’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
Q1 		$195K Buy
2,243
+1,659
+284% +$170K 0.06% 292
2023
Q4 		$67K Sell
584
-3,196
-85% -$454K 0.01% 1268
2023
Q3 		$596K Buy
3,780
+3,160
+510% +$444K 0.06% 375
2023
Q2 		$86K Buy
620
+323
+109% +$53.8K 0.01% 998
2023
Q1 		$52K Sell
297
-17,235
-98% -$3.38M 0.01% 1331
2022
Q4 		$3.91M Buy
+17,532
New +$4.01M 0.33% 63
2022
Q3 		– Sell
-16,453
Closed -$3.72M – 5493
2022
Q2 		$4.39M Buy
16,453
+2,024
+14% +$459K 0.31% 62
2022
Q1 		$2.54M Buy
14,429
+12,662
+717% +$2.45M 0.13% 160
2021
Q4 		$289K Sell
1,767
-25,671
-94% -$4.81M 0.01% 1067
2021
Q3 		$6.36M Buy
+27,438
New +$5.98M 0.29% 55
2021
Q2 		– Sell
-453
Closed -$120K – 6304
2021
Q1 		$141K Sell
453
-10,080
-96% -$3.53M 0.01% 1511
2020
Q4 		$4.12M Buy
10,533
+4,889
+87% +$2.33M 0.2% 105
2020
Q3 		$3.25M Buy
+5,644
New +$3.51M 0.2% 97
2020
Q2 		– Sell
-4,571
Closed -$4.61M – 4843
2020
Q1 		$7.29M Buy
+4,571
New +$6.79M 0.37% 46
2019
Q2 		– Sell
-2
Closed -$3.95K – 4764
2019
Q1 		$4K Buy
2
+1
+100% +$2.4K ﹤0.01% 3075
2018
Q4 		$3K Sell
1
-2
-67% -$5.27K ﹤0.01% 3227
2018
Q3 		$6K Buy
+3
New +$6.9K ﹤0.01% 2967
2018
Q2 		– Sell
-10
Closed -$27.2K – 4845
2018
Q1 		$29K Buy
+10
New +$27.6K ﹤0.01% 2025
2017
Q4 		– Sell
-25
Closed -$82K – 5860
2017
Q3 		$90K Buy
+25
New +$97.2K ﹤0.01% 1751
2017
Q1 		– Hold
0
– – – 7159
2016
Q4 		– Sell
-4
Closed -$23.7K – 6138
2016
Q3 		$27K Sell
4
-18
-82% -$113K ﹤0.01% 3128
2016
Q2 		$154K Buy
22
+16
+267% +$119K 0.01% 1323
2016
Q1 		$49K Sell
6
-5
-45% -$47K ﹤0.01% 2355
2015
Q4 		$92K Buy
+11
New +$94.7K 0.01% 1862

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's SPXS Position: Q1 2024 in Review

Cutler Group increased its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 284% in Q1 2024, buying an estimated $170K and bringing the position to 2,243 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #292.

Cutler Group first reported a position in SPXS in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.29M in Q1 2020. 41 funds tracked by Wall St. Rank hold SPXS as of Q1 2024.

  • Cutler Group held 2,243 shares of Direxion Daily S&P 500 Bear 3x ETF worth $195K as of Q1 2024.
  • Cutler Group bought 1,659 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2024, an estimated $170K.
  • Direxion Daily S&P 500 Bear 3x ETF made up 0.06% of Cutler Group's portfolio in Q1 2024, its #292 holding.
  • Cutler Group first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's Direxion Daily S&P 500 Bear 3x ETF position peaked at $7.29M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.