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

HRT Financial’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
-13,226
Closed -$502K – 3996
2025
Q3 		$502K Buy
+13,226
New +$565K ﹤0.01% 1897
2024
Q3 		– Sell
-66,211
Closed -$5.2M – 3091
2024
Q2 		$5.2M Buy
66,211
+45,521
+220% +$4.04M 0.03% 389
2024
Q1 		$1.81M Sell
20,690
-591,751
-97% -$60.6M 0.01% 611
2023
Q4 		$70.7M Buy
612,441
+596,978
+3,861% +$84.8M 0.52% 18
2023
Q3 		$2.44M Buy
+15,463
New +$2.17M 0.02% 534
2022
Q4 		– Sell
-12,752
Closed -$3.77M – 3096
2022
Q3 		$3.77M Buy
+12,752
New +$2.88M 0.04% 383
2022
Q2 		– Sell
-14,675
Closed -$2.58M – 3689
2022
Q1 		$2.58M Buy
14,675
+2,300
+19% +$445K 0.02% 521
2021
Q4 		$2.03M Buy
12,375
+4,968
+67% +$931K 0.01% 643
2021
Q3 		$1.72M Buy
+7,407
New +$1.62M 0.01% 842
2021
Q2 		– Sell
-10,611
Closed -$3.33M – 3491
2021
Q1 		$3.33M Buy
10,611
+9,222
+664% +$3.23M 0.03% 387
2020
Q4 		$543K Buy
1,389
+1,016
+272% +$483K 0.01% 986
2020
Q3 		$215K Buy
+373
New +$232K 0.01% 1330
2020
Q1 		– Sell
-388
Closed -$513K – 1302
2019
Q4 		$513K Buy
388
+78
+25% +$120K 0.02% 522
2019
Q3 		$532K Buy
+310
New +$553K 0.03% 649
2017
Q2 		– Sell
-36
Closed -$163K – 135
2017
Q1 		$163K Buy
+36
New +$173K 0.15% 100

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

HRT Financial's SPXS Position: Q4 2025 in Review

HRT Financial sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2025, closing a stake of 13,226 shares — an estimated $502K sold.

HRT Financial first reported a position in SPXS in Q1 2017 and held it in 15 quarters. The position peaked at $70.7M in Q4 2023. 29 funds tracked by Wall St. Rank hold SPXS as of Q4 2025.

  • HRT Financial reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 13,226 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2025, an estimated $502K.
  • HRT Financial first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2017 and held it in 15 quarters.
  • HRT Financial's Direxion Daily S&P 500 Bear 3x ETF position peaked at $70.7M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.