M.D. Sass LLC’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

M.D. Sass LLC’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 Q2	–	Sell	-1,970	Closed	-$349K	–	37
2023 Q1	$349K	Sell	1,970 -8,595	-81%	-$1.68M	0.04%	31
2022 Q4	$2.36M	Buy	+10,565	New	+$2.42M	0.35%	24
2022 Q3	–	Sell	-3,323	Closed	-$886K	–	34
2022 Q2	$886K	Buy	+3,323	New	+$754K	0.17%	26

Other funds holding SPXS

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

TRCT

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

M.D. Sass LLC's SPXS Position: Q2 2023 in Review

M.D. Sass LLC sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2023, closing a stake of 1,970 shares — an estimated $349K sold.

M.D. Sass LLC first reported a position in SPXS in Q2 2022 and held it in 3 quarters. The position peaked at $2.36M in Q4 2022. 52 funds tracked by Wall St. Rank hold SPXS as of Q2 2023.

M.D. Sass LLC reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2023 after selling out during the quarter.
M.D. Sass LLC sold 1,970 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2023, an estimated $349K.
M.D. Sass LLC first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2022 and held it in 3 quarters.
M.D. Sass LLC's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.36M in Q4 2022.
52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2023.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.