LJAC
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L.J. Altfest & Co’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

L.J. Altfest & Co’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
2022
Q4 		– Sell
-5,668
Closed -$1.67M – 275
2022
Q3 		$1.67M Buy
+5,668
New +$1.28M 0.31% 50

Other funds holding SPXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

L.J. Altfest & Co's SPXS Position: Q4 2022 in Review

L.J. Altfest & Co sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2022, closing a stake of 5,668 shares — an estimated $1.67M sold.

L.J. Altfest & Co first reported a position in SPXS in Q3 2022 and held it in 1 quarter. The position peaked at $1.67M in Q3 2022. 50 funds tracked by Wall St. Rank hold SPXS as of Q4 2022.

  • L.J. Altfest & Co reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,668 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2022, an estimated $1.67M.
  • L.J. Altfest & Co first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2022 and held it in 1 quarter.
  • L.J. Altfest & Co's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.67M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.