Hollencrest Capital Management’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-595	Closed	-$93.9K	–	1115
2023 Q3	$93.9K	Sell	595 -77	-11%	-$10.8K	0.01%	368
2023 Q2	$93.9K	Buy	672 +77	+13%	+$12.8K	0.01%	386
2023 Q1	$105K	Hold	595	–	–	0.01%	359
2022 Q4	$133K	Sell	595 -90	-13%	-$20.6K	0.02%	300
2022 Q3	$202K	Buy	+685	New	+$155K	0.03%	244
2020 Q4	–	Sell	-446	Closed	-$256K	–	364
2020 Q3	$256K	Buy	446 +1	+0.2%	+$622	0.03%	245
2020 Q2	$348K	Hold	445	–	–	0.05%	191
2020 Q1	$710K	Buy	+445	New	+$661K	0.1%	128

Other funds holding SPXS

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

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

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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Hollencrest Capital Management's SPXS Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2023, closing a stake of 595 shares — an estimated $93.9K sold.

Hollencrest Capital Management first reported a position in SPXS in Q1 2020 and held it in 8 quarters. The position peaked at $710K in Q1 2020. 53 funds tracked by Wall St. Rank hold SPXS as of Q4 2023.

Hollencrest Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 595 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2023, an estimated $93.9K.
Hollencrest Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2020 and held it in 8 quarters.
Hollencrest Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $710K in Q1 2020.
53 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.