Cutler Group’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Buy |
1,940
+1,020
| +111% | +$104K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $49K | Sell |
920
-12,310
| -93% | -$1.75M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $280K | Buy |
13,230
+12,290
| +1,307% | +$1.73M | 0.03% | 617 |
|
|
2023
Q2 | $61K | Sell |
940
-3,810
| -80% | -$634K | 0.01% | 1189 |
|
|
2023
Q1 | $191K | Buy |
4,750
+1,120
| +31% | +$219K | 0.02% | 708 |
|
|
2022
Q4 | $154K | Sell |
3,630
-7,000
| -66% | -$1.6M | 0.01% | 927 |
|
|
2022
Q3 | $194K | Buy |
10,630
+6,950
| +189% | +$1.57M | 0.01% | 978 |
|
|
2022
Q2 | $104K | Buy |
3,680
+1,680
| +84% | +$381K | 0.01% | 1429 |
|
|
2022
Q1 | $162K | Sell |
2,000
-9,070
| -82% | -$1.76M | 0.01% | 1341 |
|
|
2021
Q4 | $803K | Sell |
11,070
-1,630
| -13% | -$306K | 0.03% | 544 |
|
|
2021
Q3 | $1.12M | Sell |
12,700
-4,900
| -28% | -$1.07M | 0.05% | 417 |
|
|
2021
Q2 | $1.31M | Sell |
17,600
-7,490
| -30% | -$1.98M | 0.06% | 347 |
|
|
2021
Q1 | $1.77M | Buy |
25,090
+21,577
| +614% | +$7.56M | 0.09% | 249 |
|
|
2020
Q4 | $3.06M | Buy |
3,513
+1,267
| +56% | +$603K | 0.15% | 139 |
|
|
2020
Q3 | $2.15M | Sell |
2,246
-36
| -2% | -$22.4K | 0.13% | 154 |
|
|
2020
Q2 | $1.81M | Buy |
2,282
+450
| +25% | +$454K | 0.12% | 181 |
|
|
2020
Q1 | $897K | Buy |
1,832
+578
| +46% | +$858K | 0.05% | 369 |
|
|
2019
Q4 | $552K | Buy |
1,254
+746
| +147% | +$1.15M | 0.03% | 412 |
|
|
2019
Q3 | $363K | Buy |
508
+257
| +102% | +$458K | 0.03% | 459 |
|
|
2019
Q2 | $433K | Sell |
251
-7
| -3% | -$13.8K | 0.04% | 385 |
|
|
2019
Q1 | $394K | Buy |
258
+49
| +23% | +$118K | 0.04% | 394 |
|
|
2018
Q4 | $163K | Sell |
209
-102
| -33% | -$269K | 0.02% | 750 |
|
|
2018
Q3 | $185K | Sell |
311
-621
| -67% | -$1.43M | 0.01% | 884 |
|
|
2018
Q2 | $748K | Sell |
932
-179
| -16% | -$486K | 0.06% | 328 |
|
|
2018
Q1 | $737K | Buy |
1,111
+1,033
| +1,324% | +$2.85M | 0.06% | 298 |
|
|
2017
Q4 | $44K | Sell |
78
-359
| -82% | -$1.18M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $280K | Buy |
437
+51
| +13% | +$198K | 0.01% | 958 |
|
|
2017
Q2 | $247K | Buy |
386
+321
| +494% | +$1.38M | 0.01% | 1124 |
|
|
2017
Q1 | $206K | Sell |
65
-57
| -47% | -$274K | 0.01% | 1170 |
|
|
2016
Q4 | $284K | Sell |
122
-5
| -4% | -$29.6K | 0.01% | 1057 |
|
|
2016
Q3 | $234K | Hold |
127
| – | – | 0.01% | 1083 |
|
|
2016
Q2 | $270K | Sell |
127
-117
| -48% | -$868K | 0.01% | 913 |
|
|
2016
Q1 | $502K | Sell |
244
-207
| -46% | -$1.94M | 0.03% | 526 |
|
|
2015
Q4 | $850K | Buy |
+451
| New | +$3.88M | 0.05% | 395 |
|
Other funds holding SPXS
TRCT
HSA
HF
S
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.