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

Mount Lucas 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
2016
Q3 		– Sell
-6
Closed -$42K – 170
2016
Q2 		$42K Sell
6
-4
-40% -$29.7K 0.01% 134
2016
Q1 		$77K Buy
+10
New +$93.9K 0.01% 97

Other funds holding SPXS

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mount Lucas Management's SPXS Position: Q3 2016 in Review

Mount Lucas Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2016, closing a stake of 6 shares — an estimated $42K sold.

Mount Lucas Management first reported a position in SPXS in Q1 2016 and held it in 2 quarters. The position peaked at $77K in Q1 2016. 31 funds tracked by Wall St. Rank hold SPXS as of Q3 2016.

  • Mount Lucas Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
  • Mount Lucas Management sold 6 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2016, an estimated $42K.
  • Mount Lucas Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2016 and held it in 2 quarters.
  • Mount Lucas Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $77K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.