Neuberger Berman Group
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Neuberger Berman Group’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Neuberger Berman Group’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
2014
Q4 		– Sell
-1,350
Closed -$16.7M – 1682
2014
Q3 		$16.7M Buy
+1,350
New +$16.9M 0.02% 725

Other funds holding SPXS

Susquehanna International Group
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Neuberger Berman Group's SPXS Position: Q4 2014 in Review

Neuberger Berman Group sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2014, closing a stake of 1,350 shares — an estimated $16.7M sold.

Neuberger Berman Group first reported a position in SPXS in Q3 2014 and held it in 1 quarter. The position peaked at $16.7M in Q3 2014. 17 funds tracked by Wall St. Rank hold SPXS as of Q4 2014.

  • Neuberger Berman Group reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 1,350 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2014, an estimated $16.7M.
  • Neuberger Berman Group first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2014 and held it in 1 quarter.
  • Neuberger Berman Group's Direxion Daily S&P 500 Bear 3x ETF position peaked at $16.7M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.