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

Optimum Investment 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
2020 Q4	–	Sell	-2	Closed	-$1K	–	946
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	855
2020 Q2	$2K	Buy	+2	New	+$2.02K	﹤0.01%	820
2019 Q3	–	Sell	-4	Closed	-$7K	–	1025
2019 Q2	$7K	Hold	4	–	–	﹤0.01%	825
2019 Q1	$8K	Hold	4	–	–	﹤0.01%	847
2018 Q4	$12K	Hold	4	–	–	﹤0.01%	732
2018 Q3	$9K	Hold	4	–	–	﹤0.01%	862
2018 Q2	$11K	Hold	4	–	–	﹤0.01%	835
2018 Q1	$12K	Buy	+4	New	+$11K	﹤0.01%	801
2016 Q3	–	Sell	-28	Closed	-$196K	–	291
2016 Q2	$196K	Sell	28 -7	-20%	-$51.9K	0.08%	263
2016 Q1	$267K	Buy	+35	New	+$329K	0.11%	215

Other funds holding SPXS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Optimum Investment Advisors's SPXS Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2020, closing a stake of 2 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in SPXS in Q1 2016 and held it in 10 quarters. The position peaked at $267K in Q1 2016. 44 funds tracked by Wall St. Rank hold SPXS as of Q4 2020.

Optimum Investment Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 2 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2020, an estimated $1K.
Optimum Investment Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2016 and held it in 10 quarters.
Optimum Investment Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $267K in Q1 2016.
44 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.