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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
Q2 		$344K Sell
13,000
-144,308
-92% -$4.26M 0.06% 87
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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Hamilton Wealth's SPXS Position: Q2 2026 in Review

Hamilton Wealth reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 92% in Q2 2026, selling an estimated $4.26M and leaving 13,000 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #87.

Hamilton Wealth first reported a position in SPXS in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.37M in Q1 2026. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

  • Hamilton Wealth held 13,000 shares of Direxion Daily S&P 500 Bear 3x ETF worth $344K as of Q2 2026.
  • Hamilton Wealth sold 144,308 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2026, an estimated $4.26M.
  • Direxion Daily S&P 500 Bear 3x ETF made up 0.06% of Hamilton Wealth's portfolio in Q2 2026, its #87 holding.
  • Hamilton Wealth first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2025 and has held it in 4 quarters since.
  • Hamilton Wealth's Direxion Daily S&P 500 Bear 3x ETF position peaked at $6.37M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.