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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
2024
Q2 		– Sell
-2,030
Closed -$1.72K – 837
2024
Q1 		$1.72K Sell
2,030
-520
-20% -$53.2K ﹤0.01% 669
2023
Q4 		$6.06K Sell
2,550
-2,310
-48% -$328K ﹤0.01% 756
2023
Q3 		$51K Sell
4,860
-1,750
-26% -$246K 0.01% 502
2023
Q2 		$9.42K Buy
6,610
+3,400
+106% +$566K ﹤0.01% 831
2023
Q1 		$28K Sell
3,210
-3,995
-55% -$783K ﹤0.01% 673
2022
Q4 		$256K Sell
7,205
-830
-10% -$190K 0.03% 415
2022
Q3 		$797K Buy
8,035
+4,470
+125% +$1.01M 0.05% 286
2022
Q2 		$277K Buy
3,565
+1,170
+49% +$266K 0.01% 603
2022
Q1 		$35K Sell
2,395
-877
-27% -$170K ﹤0.01% 1368
2021
Q4 		$19K Buy
3,272
+1,290
+65% +$242K ﹤0.01% 1828
2021
Q3 		$32K Buy
1,982
+714
+56% +$156K ﹤0.01% 1656
2021
Q2 		$6K Sell
1,268
-354
-22% -$93.8K ﹤0.01% 2110
2021
Q1 		$11K Buy
1,622
+827
+104% +$290K ﹤0.01% 1626
2020
Q4 		$10K Sell
795
-276
-26% -$131K ﹤0.01% 1905
2020
Q3 		$95K Buy
1,071
+300
+39% +$187K ﹤0.01% 808
2020
Q2 		$55K Buy
+771
New +$777K ﹤0.01% 1016
2020
Q1 		– Sell
-262
Closed -$6K – 1520
2019
Q4 		$6K Buy
262
+58
+28% +$89.4K ﹤0.01% 1072
2019
Q3 		$12K Buy
+204
New +$364K ﹤0.01% 1029
2017
Q2 		– Sell
-22
Closed -$5K – 1144
2017
Q1 		$5K Buy
+22
New +$106K ﹤0.01% 962

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.