Lido Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $349K | Buy |
+13,188
| New | +$389K | ﹤0.01% | 1674 |
|
|
2026
Q1 | – | Sell |
-6,425
| Closed | -$244K | – | 2124 |
|
|
2025
Q4 | $244K | Hold |
6,425
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q3 | $244K | Sell |
6,425
-807
| -11% | -$34.5K | ﹤0.01% | 1593 |
|
|
2025
Q2 | $342K | Sell |
7,232
-162
| -2% | -$9.99K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $533K | Buy |
7,394
+2,862
| +63% | +$180K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $285K | Sell |
4,532
-589
| -12% | -$36.7K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $341K | Buy |
+5,121
| New | +$386K | ﹤0.01% | 1105 |
|
|
2023
Q2 | – | Sell |
-2,025
| Closed | -$359K | – | 1297 |
|
|
2023
Q1 | $359K | Sell |
2,025
-167
| -8% | -$32.7K | ﹤0.01% | 815 |
|
|
2022
Q4 | $489K | Buy |
2,192
+550
| +33% | +$126K | 0.01% | 596 |
|
|
2022
Q3 | $485K | Hold |
1,642
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $437K | Sell |
1,642
-1,471
| -47% | -$334K | 0.01% | 587 |
|
|
2022
Q1 | $548K | Hold |
3,113
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $509K | Buy |
3,113
+732
| +31% | +$137K | 0.01% | 611 |
|
|
2021
Q3 | $551K | Buy |
2,381
+664
| +39% | +$145K | 0.01% | 554 |
|
|
2021
Q2 | $414K | Buy |
1,717
+248
| +17% | +$65.7K | 0.01% | 599 |
|
|
2021
Q1 | $460K | Buy |
1,469
+751
| +105% | +$263K | 0.01% | 527 |
|
|
2020
Q4 | $280K | Buy |
718
+61
| +9% | +$29K | 0.01% | 648 |
|
|
2020
Q3 | $379K | Buy |
657
+293
| +80% | +$182K | 0.01% | 432 |
|
|
2020
Q2 | $285K | Sell |
364
-35
| -9% | -$35.3K | 0.01% | 463 |
|
|
2020
Q1 | $636K | Buy |
399
+238
| +148% | +$353K | 0.03% | 285 |
|
|
2019
Q4 | $213K | Hold |
161
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $277K | Sell |
161
-28
| -15% | -$49.9K | 0.01% | 470 |
|
|
2019
Q2 | $348K | Buy |
189
+37
| +24% | +$73.1K | 0.02% | 390 |
|
|
2019
Q1 | $317K | Sell |
152
-61
| -29% | -$146K | 0.02% | 375 |
|
|
2018
Q4 | $657K | Sell |
213
-62
| -23% | -$163K | 0.06% | 186 |
|
|
2018
Q3 | $590K | Sell |
275
-605
| -69% | -$1.39M | 0.06% | 212 |
|
|
2018
Q2 | $2.33M | Buy |
880
+455
| +107% | +$1.24M | 0.27% | 57 |
|
|
2018
Q1 | $1.25M | Buy |
+425
| New | +$1.17M | 0.17% | 83 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$84K | – | 269 |
|
|
2016
Q4 | $84K | Sell |
16
-37
| -70% | -$219K | 0.02% | 213 |
|
|
2016
Q3 | $323K | Buy |
53
+3
| +6% | +$18.9K | 0.1% | 93 |
|
|
2016
Q2 | $351K | Buy |
50
+23
| +85% | +$171K | 0.11% | 96 |
|
|
2016
Q1 | $207K | Buy |
+27
| New | +$254K | 0.07% | 130 |
|
Other funds holding SPXS
JF
DS
FTUS
XT
SS
Lido Advisors's SPXS Position: Q2 2026 in Review
Lido Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2026: 13,188 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Lido Advisors previously reported a position in SPXS as recently as Q4 2025.
Lido Advisors first reported a position in SPXS in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.33M in Q2 2018. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.
- Lido Advisors held 13,188 shares of Direxion Daily S&P 500 Bear 3x ETF worth $349K as of Q2 2026.
- Direxion Daily S&P 500 Bear 3x ETF was a new Lido Advisors position in Q2 2026.
- Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1674 holding.
- Lido Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2016 and has held it in 32 quarters since.
- Lido Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.33M in Q2 2018.
- 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.