MCM
SPXS icon

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

MAI 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
2025
Q4 		– Sell
-1,937
Closed -$73.6K – 4474
2025
Q3 		$73.6K Buy
1,937
+1,082
+127% +$46.3K ﹤0.01% 1717
2025
Q2 		$40.1K Buy
+855
New +$52.7K ﹤0.01% 1985
2025
Q1 		– Sell
-456
Closed -$28.6K – 3567
2024
Q4 		$28.6K Buy
+456
New +$28.4K ﹤0.01% 2057

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

MAI Capital Management's SPXS Position: Q4 2025 in Review

MAI Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2025, closing a stake of 1,937 shares — an estimated $73.6K sold.

MAI Capital Management first reported a position in SPXS in Q4 2024 and held it in 3 quarters. The position peaked at $73.6K in Q3 2025. 29 funds tracked by Wall St. Rank hold SPXS as of Q4 2025.

  • MAI Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 1,937 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2025, an estimated $73.6K.
  • MAI Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2024 and held it in 3 quarters.
  • MAI Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $73.6K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.