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

DRW Securities’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
2026 Q2	$3.37M	Buy	+127,060	New	+$3.75M	0.08%	151
2025 Q2	–	Sell	-5,889	Closed	-$419K	–	1249
2025 Q1	$419K	Buy	+5,889	New	+$370K	0.01%	373
2020 Q3	–	Sell	-3,189	Closed	-$2.49M	–	219
2020 Q2	$2.49M	Buy	+3,189	New	+$3.21M	0.12%	55
2020 Q1	–	Sell	-2,557	Closed	-$3.39M	–	370
2019 Q4	$3.39M	Buy	2,557 +1,235	+93%	+$1.9M	0.13%	58
2019 Q3	$2.27M	Buy	1,322 +661	+100%	+$1.18M	0.16%	46
2019 Q2	$1.22M	Buy	+661	New	+$1.31M	0.07%	50
2019 Q1	–	Sell	-1,030	Closed	-$3.17M	–	104
2018 Q4	$3.17M	Buy	+1,030	New	+$2.71M	0.17%	17
2018 Q1	–	Sell	-104	Closed	-$311K	–	445
2017 Q4	$311K	Sell	104 -324	-76%	-$1.06M	0.03%	313
2017 Q3	$1.56M	Sell	428 -82	-16%	-$319K	0.48%	19
2017 Q2	$2.11M	Buy	+510	New	+$2.19M	0.37%	18
2017 Q1	–	Sell	-31	Closed	-$170K	–	89
2016 Q4	$170K	Sell	31 -68	-69%	-$403K	0.01%	64
2016 Q3	$609K	Buy	+99	New	+$623K	0.04%	48

Other funds holding SPXS

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

DRW Securities's SPXS Position: Q2 2026 in Review

DRW Securities opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2026: 127,060 shares worth $3.37M. The stake represents 0.08% of the portfolio and ranks #151 among its holdings. This is a return to the name: DRW Securities previously reported a position in SPXS as recently as Q1 2025.

DRW Securities first reported a position in SPXS in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.39M in Q4 2019. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

DRW Securities held 127,060 shares of Direxion Daily S&P 500 Bear 3x ETF worth $3.37M as of Q2 2026.
Direxion Daily S&P 500 Bear 3x ETF was a new DRW Securities position in Q2 2026.
Direxion Daily S&P 500 Bear 3x ETF made up 0.08% of DRW Securities's portfolio in Q2 2026, its #151 holding.
DRW Securities first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2016 and has held it in 12 quarters since.
DRW Securities's Direxion Daily S&P 500 Bear 3x ETF position peaked at $3.39M in Q4 2019.
34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.