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

Hamilton Wealth’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
Q1 		$6.37M Buy
+157,308
New +$5.68M 1.24% 21
2025
Q4 		– Sell
-17,242
Closed -$655K – 131
2025
Q3 		$655K Buy
17,242
+8,215
+91% +$351K 0.14% 59
2025
Q2 		$423K Buy
+9,027
New +$557K 0.09% 67

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Hamilton Wealth's SPXS Position: Q1 2026 in Review

Hamilton Wealth opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026: 157,308 shares worth $6.37M. The stake represents 1.24% of the portfolio and ranks #21 among its holdings. This is a return to the name: Hamilton Wealth previously reported a position in SPXS as recently as Q3 2025.

Hamilton Wealth first reported a position in SPXS in Q2 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

  • Hamilton Wealth held 157,308 shares of Direxion Daily S&P 500 Bear 3x ETF worth $6.37M as of Q1 2026.
  • Direxion Daily S&P 500 Bear 3x ETF was a new Hamilton Wealth position in Q1 2026.
  • Direxion Daily S&P 500 Bear 3x ETF made up 1.24% of Hamilton Wealth's portfolio in Q1 2026, its #21 holding.
  • Hamilton Wealth first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.