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

Kingfisher 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
2023 Q1	–	Sell	-61,686	Closed	-$13.8M	–	171
2022 Q4	$13.8M	Sell	61,686 -3,289	-5%	-$752K	3.65%	3
2022 Q3	$19.2M	Buy	+64,975	New	+$14.7M	5.28%	2
2016 Q4	–	Sell	-401	Closed	-$2.46M	–	135
2016 Q3	$2.46M	Sell	401 -2	-0.5%	-$12.6K	1.72%	7
2016 Q2	$2.81M	Buy	+403	New	+$2.99M	1.85%	9

Other funds holding SPXS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kingfisher Capital's SPXS Position: Q1 2023 in Review

Kingfisher Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2023, closing a stake of 61,686 shares — an estimated $13.8M sold.

Kingfisher Capital first reported a position in SPXS in Q2 2016 and held it in 4 quarters. The position peaked at $19.2M in Q3 2022. 49 funds tracked by Wall St. Rank hold SPXS as of Q1 2023.

Kingfisher Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2023 after selling out during the quarter.
Kingfisher Capital sold 61,686 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2023, an estimated $13.8M.
Kingfisher Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2016 and held it in 4 quarters.
Kingfisher Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $19.2M in Q3 2022.
49 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2023.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.