DS
DRW Securities’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,892
| Closed | -$419K | – | 1084 |
|
|
2025
Q1 | $419K | Buy |
+58,892
| New | +$419K | 0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-318,888
| Closed | -$2.49M | – | 179 |
|
|
2020
Q2 | $2.49M | Buy |
+318,888
| New | +$2.49M | 0.12% | 30 |
|
|
2020
Q1 | – | Sell |
-255,735
| Closed | -$3.39M | – | 329 |
|
|
2019
Q4 | $3.39M | Buy |
255,735
+123,565
| +93% | +$1.64M | 0.13% | 37 |
|
|
2019
Q3 | $2.27M | Buy |
132,170
+66,058
| +100% | +$1.13M | 0.16% | 35 |
|
|
2019
Q2 | $1.22M | Buy |
+66,112
| New | +$1.22M | 0.07% | 35 |
|
|
2019
Q1 | – | Sell |
-102,988
| Closed | -$3.17M | – | 97 |
|
|
2018
Q4 | $3.17M | Buy |
+102,988
| New | +$3.17M | 0.17% | 13 |
|
|
2018
Q1 | – | Sell |
-10,387
| Closed | -$311K | – | 425 |
|
|
2017
Q4 | $311K | Sell |
10,387
-32,454
| -76% | -$972K | 0.03% | 296 |
|
|
2017
Q3 | $1.56M | Sell |
42,841
-8,193
| -16% | -$298K | 0.48% | 12 |
|
|
2017
Q2 | $2.11M | Buy |
+51,034
| New | +$2.11M | 0.37% | 9 |
|
|
2017
Q1 | – | Sell |
-15,748
| Closed | -$170K | – | 81 |
|
|
2016
Q4 | $170K | Sell |
15,748
-33,853
| -68% | -$365K | 0.01% | 44 |
|
|
2016
Q3 | $609K | Buy |
+49,601
| New | +$609K | 0.04% | 29 |
|