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SPXS icon

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

HAP Trading’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
2023
Q3 		– Sell
-2,797
Closed -$393K – 1251
2023
Q2 		$391K Buy
+2,797
New +$466K 0.07% 211
2022
Q2 		– Sell
-1,200
Closed -$272K – 2333
2022
Q1 		$211K Sell
1,200
-121
-9% -$23.4K 0.01% 828
2021
Q4 		$216K Buy
+1,321
New +$248K 0.01% 995
2021
Q3 		– Sell
-1,523
Closed -$332K – 2738
2021
Q2 		$367K Buy
+1,523
New +$404K 0.01% 755

Other funds holding SPXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HAP Trading's SPXS Position: Q3 2023 in Review

HAP Trading sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2023, closing a stake of 2,797 shares — an estimated $393K sold.

HAP Trading first reported a position in SPXS in Q2 2021 and held it in 4 quarters. The position peaked at $391K in Q2 2023. 53 funds tracked by Wall St. Rank hold SPXS as of Q3 2023.

  • HAP Trading reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 2,797 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2023, an estimated $393K.
  • HAP Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2021 and held it in 4 quarters.
  • HAP Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $391K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.