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

Lazari Capital Management’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
2026 Q1	$781K	Hold	19,300	–	–	0.27%	65
2025 Q4	$685K	Sell	19,300 -24,440	-56%	-$894K	0.23%	70
2025 Q3	$1.66M	Buy	43,740 +37,160	+565%	+$1.59M	0.56%	32
2025 Q2	$309K	Buy	6,580 +880	+15%	+$54.3K	0.12%	104
2025 Q1	$406K	Buy	5,700 +1,010	+22%	+$63.5K	0.17%	89
2024 Q4	$295K	Buy	4,690 +1,435	+44%	+$89.3K	0.12%	101
2024 Q3	$216K	Sell	3,255 -1,660	-34%	-$125K	0.09%	137
2024 Q2	$386K	Buy	4,915 +3,805	+343%	+$338K	0.17%	89
2024 Q1	$96.9K	Buy	+1,110	New	+$114K	0.05%	117
2023 Q3	–	Sell	-2,390	Closed	-$334K	–	130
2023 Q2	$334K	Buy	+2,390	New	+$398K	0.19%	76

Other funds holding SPXS

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazari Capital Management's SPXS Position: Q1 2026 in Review

Lazari Capital Management held its Direxion Daily S&P 500 Bear 3x ETF (SPXS) position steady in Q1 2026 at 19,300 shares worth $781K. The position accounts for 0.27% of the portfolio, ranked #65.

Lazari Capital Management first reported a position in SPXS in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2025. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

Lazari Capital Management held 19,300 shares of Direxion Daily S&P 500 Bear 3x ETF worth $781K as of Q1 2026.
Lazari Capital Management left its Direxion Daily S&P 500 Bear 3x ETF share count unchanged in Q1 2026.
Direxion Daily S&P 500 Bear 3x ETF made up 0.27% of Lazari Capital Management's portfolio in Q1 2026, its #65 holding.
Lazari Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2023 and has held it in 10 quarters since.
Lazari Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.66M in Q3 2025.
30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.