JC
SPXS icon

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

JCSD 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
2017
Q2 		– Sell
-162
Closed -$734K – 28
2017
Q1 		$734K Buy
162
+160
+8,000% +$768K 0.78% 26
2016
Q4 		$11K Sell
2
-40
-95% -$237K 0.01% 35
2016
Q3 		$258K Sell
42
-40
-49% -$252K 0.26% 36
2016
Q2 		$571K Buy
82
+40
+95% +$297K 0.63% 31
2016
Q1 		$324K Buy
42
+40
+2,000% +$376K 0.38% 33
2015
Q4 		$17K Hold
2
– – 0.02% 29
2015
Q3 		$22K Hold
2
– – 0.03% 28
2015
Q2 		$18K Buy
+2
New +$18.2K 0.03% 28

Other funds holding SPXS

CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

JCSD Capital's SPXS Position: Q2 2017 in Review

JCSD Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2017, closing a stake of 162 shares — an estimated $734K sold.

JCSD Capital first reported a position in SPXS in Q2 2015 and held it in 8 quarters. The position peaked at $734K in Q1 2017. 26 funds tracked by Wall St. Rank hold SPXS as of Q2 2017.

  • JCSD Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2017 after selling out during the quarter.
  • JCSD Capital sold 162 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2017, an estimated $734K.
  • JCSD Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2015 and held it in 8 quarters.
  • JCSD Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $734K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2017.

Based on JCSD Capital's 13F filing for Q2 2017, filed 8 Aug 2017.