DRW Securities’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
2025 Q2	–	Sell	-5,889	Closed	-$419K	–	1276
2025 Q1	$419K	Buy	+5,889	New	+$370K	0.04%	373
2020 Q3	–	Sell	-3,189	Closed	-$2.49M	–	236
2020 Q2	$2.49M	Buy	+3,189	New	+$3.21M	0.61%	55
2020 Q1	–	Sell	-2,557	Closed	-$3.39M	–	381
2019 Q4	$3.39M	Buy	2,557 +1,235	+93%	+$1.9M	0.25%	58
2019 Q3	$2.27M	Buy	1,322 +661	+100%	+$1.18M	0.44%	46
2019 Q2	$1.22M	Buy	+661	New	+$1.31M	0.21%	50
2019 Q1	–	Sell	-1,030	Closed	-$3.17M	–	110
2018 Q4	$3.17M	Buy	+1,030	New	+$2.71M	0.18%	17
2018 Q1	–	Sell	-104	Closed	-$311K	–	461
2017 Q4	$311K	Sell	104 -324	-76%	-$1.06M	0.06%	313
2017 Q3	$1.56M	Sell	428 -82	-16%	-$319K	1.24%	19
2017 Q2	$2.11M	Buy	+510	New	+$2.19M	1.67%	18
2017 Q1	–	Sell	-31	Closed	-$170K	–	95
2016 Q4	$170K	Sell	31 -68	-69%	-$403K	0.05%	64
2016 Q3	$609K	Buy	+99	New	+$623K	0.31%	48