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	-1,920	Closed	-$16.7K	–	1252
2023 Q2	$16.7K	Buy	+1,920	New	+$320K	﹤0.01%	724
2023 Q1	–	Sell	-1,060	Closed	-$16K	–	1630
2022 Q4	$16K	Buy	+1,060	New	+$242K	﹤0.01%	1020
2021 Q1	–	Sell	-1,077	Closed	-$170K	–	2300
2020 Q4	$170K	Buy	1,077 +692	+180%	+$329K	﹤0.01%	1003
2020 Q3	$72K	Buy	385 +108	+39%	+$67.2K	﹤0.01%	881
2020 Q2	$57K	Buy	+277	New	+$279K	﹤0.01%	1007
2017 Q1	–	Sell	-260	Closed	-$806K	–	1233
2016 Q4	$806K	Hold	260	–	–	0.04%	281
2016 Q3	$670K	Sell	260 -1	-0.4%	-$6.29K	0.02%	322
2016 Q2	$533K	Buy	261 +1	+0.4%	+$7.42K	0.03%	308
2016 Q1	$494K	Buy	+260	New	+$2.44M	0.04%	299
2015 Q4	–	Sell	-140	Closed	-$270K	–	1094
2015 Q3	$270K	Buy	+140	New	+$1.36M	0.01%	474

Other funds holding SPXS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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.