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

Jump Trading’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
2016 Q4	–	Sell	-521	Closed	-$3.2M	–	189
2016 Q3	$3.2M	Buy	+521	New	+$3.28M	0.37%	24
2016 Q2	–	Sell	-435	Closed	-$3.35M	–	736
2016 Q1	$3.35M	Buy	435 +401	+1,179%	+$3.77M	0.13%	62
2015 Q4	$291K	Buy	+34	New	+$293K	0.01%	600
2015 Q3	–	Sell	-140	Closed	-$1.33M	–	848
2015 Q2	$1.33M	Buy	140 +82	+141%	+$747K	0.02%	244
2015 Q1	$567K	Buy	+58	New	+$580K	0.02%	380
2014 Q3	–	Sell	-127	Closed	-$1.64M	–	1291
2014 Q2	$1.64M	Buy	127 +75	+144%	+$1.09M	0.07%	103
2014 Q1	$797K	Sell	52 -46	-47%	-$768K	0.04%	263
2013 Q4	$1.62M	Buy	+98	New	+$1.9M	0.15%	154

Other funds holding SPXS

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Trading's SPXS Position: Q4 2016 in Review

Jump Trading sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2016, closing a stake of 521 shares — an estimated $3.2M sold.

Jump Trading first reported a position in SPXS in Q4 2013 and held it in 8 quarters. The position peaked at $3.35M in Q1 2016. 35 funds tracked by Wall St. Rank hold SPXS as of Q4 2016.

Jump Trading reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2016 after selling out during the quarter.
Jump Trading sold 521 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2016, an estimated $3.2M.
Jump Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2013 and held it in 8 quarters.
Jump Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $3.35M in Q1 2016.
35 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2016.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.