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

IEQ Capital’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	-1,600	Closed	-$75K	–	2061
2025 Q2	$75K	Buy	+1,600	New	+$98.7K	﹤0.01%	1742

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

IEQ Capital's SPXS Position: Q3 2025 in Review

IEQ Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2025, closing a stake of 1,600 shares — an estimated $75K sold.

IEQ Capital first reported a position in SPXS in Q2 2025 and held it in 1 quarter. The position peaked at $75K in Q2 2025. 39 funds tracked by Wall St. Rank hold SPXS as of Q3 2025.

IEQ Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 1,600 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2025, an estimated $75K.
IEQ Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2025 and held it in 1 quarter.
IEQ Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $75K in Q2 2025.
39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.