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Menlo Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Menlo Advisors’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
Q4 		– Sell
-5,000
Closed -$789K – 31
2023
Q3 		$789K Buy
+5,000
New +$703K 0.52% 27

Other funds holding SPXS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Menlo Advisors's SPXS Position: Q4 2023 in Review

Menlo Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2023, closing a stake of 5,000 shares — an estimated $789K sold.

Menlo Advisors first reported a position in SPXS in Q3 2023 and held it in 1 quarter. The position peaked at $789K in Q3 2023. 53 funds tracked by Wall St. Rank hold SPXS as of Q4 2023.

  • Menlo Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Menlo Advisors sold 5,000 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2023, an estimated $789K.
  • Menlo Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2023 and held it in 1 quarter.
  • Menlo Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $789K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2023.

Based on Menlo Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.