HSA
SPXS icon

HBK Sorce Advisory’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

HBK Sorce Advisory’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
2025
Q3 		– Sell
-24,831
Closed -$1.16M – 648
2025
Q2 		$1.16M Hold
24,831
– – 0.03% 200
2025
Q1 		$1.77M Hold
24,831
– – 0.05% 145
2024
Q4 		$1.56M Sell
24,831
-1
-0% -$62 0.05% 166
2024
Q3 		$1.65M Hold
24,832
– – 0.05% 158
2024
Q2 		$1.95M Hold
24,832
– – 0.07% 139
2024
Q1 		$2.17M Buy
24,832
+5
+0% +$512 0.08% 130
2023
Q4 		$2.87M Hold
24,827
– – 0.11% 106
2023
Q3 		$3.92M Hold
24,827
– – 0.17% 70
2023
Q2 		$3.47M Hold
24,827
– – 0.15% 81
2023
Q1 		$4.4M Buy
+24,827
New +$4.86M 0.2% 66
2017
Q2 		– Sell
-22
Closed -$99K – 409
2017
Q1 		$99K Sell
22
-18
-45% -$86.4K 0.02% 292
2016
Q4 		$215K Sell
40
-1
-2% -$5.93K 0.04% 278
2016
Q3 		$251K Buy
41
+9
+28% +$56.6K 0.05% 242
2016
Q2 		$221K Buy
32
+7
+28% +$51.9K 0.05% 243
2016
Q1 		$190K Buy
25
+4
+19% +$37.6K 0.04% 234
2015
Q4 		$175K Buy
+21
New +$181K 0.05% 208

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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

HBK Sorce Advisory's SPXS Position: Q3 2025 in Review

HBK Sorce Advisory sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2025, closing a stake of 24,831 shares — an estimated $1.16M sold.

HBK Sorce Advisory first reported a position in SPXS in Q4 2015 and held it in 16 quarters. The position peaked at $4.4M in Q1 2023. 39 funds tracked by Wall St. Rank hold SPXS as of Q3 2025.

  • HBK Sorce Advisory reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 24,831 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2025, an estimated $1.16M.
  • HBK Sorce Advisory first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2015 and held it in 16 quarters.
  • HBK Sorce Advisory's Direxion Daily S&P 500 Bear 3x ETF position peaked at $4.4M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.