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SPXS icon

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

Headlands Technologies’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
Q4 		– Sell
-6,363
Closed -$242K – 862
2025
Q3 		$242K Buy
+6,363
New +$272K 0.02% 507
2024
Q3 		– Sell
-3,577
Closed -$281K – 1510
2024
Q2 		$281K Buy
+3,577
New +$318K 0.03% 397
2024
Q1 		– Sell
-3,468
Closed -$401K – 1530
2023
Q4 		$401K Sell
3,468
-747
-18% -$106K 0.12% 162
2023
Q3 		$665K Buy
+4,215
New +$593K 0.33% 73

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Headlands Technologies's SPXS Position: Q4 2025 in Review

Headlands Technologies sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2025, closing a stake of 6,363 shares — an estimated $242K sold.

Headlands Technologies first reported a position in SPXS in Q3 2023 and held it in 4 quarters. The position peaked at $665K in Q3 2023. 29 funds tracked by Wall St. Rank hold SPXS as of Q4 2025.

  • Headlands Technologies reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,363 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2025, an estimated $242K.
  • Headlands Technologies first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Direxion Daily S&P 500 Bear 3x ETF position peaked at $665K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.