MCM
SPXS icon

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

McGlinn 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
2015
Q3 		– Sell
-300
Closed -$2.84M – 56
2015
Q2 		$2.84M Buy
300
+190
+173% +$1.73M 6.58% 2
2015
Q1 		$1.07M Sell
110
-10
-8% -$100K 2.92% 12
2014
Q4 		$1.24M Buy
120
+11
+10% +$126K 2.94% 9
2014
Q3 		$1.34M Buy
109
+24
+28% +$300K 2.72% 10
2014
Q2 		$1.1M Buy
85
+15
+21% +$217K 2.38% 12
2014
Q1 		$1.08M Buy
70
+10
+17% +$167K 2.25% 13
2013
Q4 		$997K Sell
60
-218
-78% -$4.23M 2.26% 15
2013
Q3 		$6.36M Buy
+278
New +$6.57M 15.53% 1

Other funds holding SPXS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

McGlinn Capital Management's SPXS Position: Q3 2015 in Review

McGlinn Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2015, closing a stake of 300 shares — an estimated $2.84M sold.

McGlinn Capital Management first reported a position in SPXS in Q3 2013 and held it in 8 quarters. The position peaked at $6.36M in Q3 2013. 28 funds tracked by Wall St. Rank hold SPXS as of Q3 2015.

  • McGlinn Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 300 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2015, an estimated $2.84M.
  • McGlinn Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and held it in 8 quarters.
  • McGlinn Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $6.36M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.