Jane Street’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
50,067
-1,594,933
| -97% | -$7.48M | ﹤0.01% | 4579 |
|
|
2025
Q1 | $11.7M | Buy |
1,645,000
+1,102,823
| +203% | +$7.85M | ﹤0.01% | 729 |
|
|
2024
Q4 | $3.4M | Buy |
542,177
+343,079
| +172% | +$2.15M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.32M | Sell |
199,098
-504,200
| -72% | -$3.35M | ﹤0.01% | 2996 |
|
|
2024
Q2 | $5.52M | Buy |
703,298
+588,943
| +515% | +$4.62M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $998K | Buy |
114,355
+75,936
| +198% | +$663K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $444K | Sell |
38,419
-338,808
| -90% | -$3.91M | ﹤0.01% | 4240 |
|
|
2023
Q3 | $5.95M | Sell |
377,227
-4,772,167
| -93% | -$75.3M | ﹤0.01% | 1185 |
|
|
2023
Q2 | $72M | Buy |
5,149,394
+2,977,296
| +137% | +$41.6M | 0.02% | 175 |
|
|
2023
Q1 | $38.5M | Buy |
2,172,098
+931,858
| +75% | +$16.5M | 0.02% | 230 |
|
|
2022
Q4 | $27.7M | Buy |
1,240,240
+710,534
| +134% | +$15.8M | 0.01% | 287 |
|
|
2022
Q3 | $15.6M | Buy |
529,706
+390,551
| +281% | +$11.5M | 0.01% | 487 |
|
|
2022
Q2 | $3.71M | Buy |
139,155
+85,750
| +161% | +$2.29M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $940K | Buy |
+53,405
| New | +$940K | ﹤0.01% | 3040 |
|
|
2021
Q4 | – | Sell |
-37,073
| Closed | -$859K | – | 5897 |
|
|
2021
Q3 | $859K | Buy |
37,073
+21,027
| +131% | +$487K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $387K | Buy |
+16,046
| New | +$387K | ﹤0.01% | 3709 |
|
|
2021
Q1 | – | Sell |
-2,554
| Closed | -$100K | – | 5362 |
|
|
2020
Q4 | $100K | Sell |
2,554
-15,110
| -86% | -$592K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $1.02M | Buy |
17,664
+5,021
| +40% | +$289K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $987K | Sell |
12,643
-23,970
| -65% | -$1.87M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $5.84M | Buy |
36,613
+34,375
| +1,536% | +$5.48M | 0.01% | 476 |
|
|
2019
Q4 | $296K | Sell |
2,238
-351
| -14% | -$46.4K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $444K | Buy |
+2,589
| New | +$444K | ﹤0.01% | 2329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3947 |
|
|
2019
Q1 | – | Sell |
-729
| Closed | -$224K | – | 3731 |
|
|
2018
Q4 | $224K | Buy |
+729
| New | +$224K | ﹤0.01% | 2766 |
|
|
2018
Q3 | – | Sell |
-2,381
| Closed | -$630K | – | 3901 |
|
|
2018
Q2 | $630K | Sell |
2,381
-8,003
| -77% | -$2.12M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3.06M | Buy |
10,384
+5,260
| +103% | +$1.55M | 0.01% | 714 |
|
|
2017
Q4 | $1.54M | Buy |
5,124
+3,439
| +204% | +$1.03M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $612K | Buy |
+1,685
| New | +$612K | ﹤0.01% | 1738 |
|
|
2017
Q2 | – | Sell |
-1,237
| Closed | -$560K | – | 3221 |
|
|
2017
Q1 | $560K | Sell |
1,237
-1,762
| -59% | -$798K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.62M | Buy |
2,999
+2,051
| +216% | +$1.11M | 0.01% | 820 |
|
|
2016
Q3 | $582K | Buy |
948
+678
| +251% | +$416K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $188K | Buy |
+270
| New | +$188K | ﹤0.01% | 2382 |
|
|
2016
Q1 | – | Sell |
-588
| Closed | -$497K | – | 3003 |
|
|
2015
Q4 | $497K | Sell |
588
-1,432
| -71% | -$1.21M | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.18M | Sell |
2,020
-336
| -14% | -$363K | 0.01% | 552 |
|
|
2015
Q2 | $2.23M | Buy |
2,356
+1,649
| +233% | +$1.56M | 0.01% | 587 |
|
|
2015
Q1 | $687K | Sell |
707
-220
| -24% | -$214K | 0.01% | 1196 |
|
|
2014
Q4 | $954K | Buy |
+927
| New | +$954K | 0.01% | 702 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2777 |
|