Osaic Holdings
SPXS icon

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

Osaic Holdings’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
2026
Q3 		$7.58K Buy
306
+54
+21% +$1.37K ﹤0.01% 6779
2026
Q2 		$6.67K Buy
252
+2
+0.8% +$59 ﹤0.01% 6802
2026
Q1 		$10.1K Buy
250
+3
+1% +$108 ﹤0.01% 6285
2025
Q4 		$8.77K Buy
+247
New +$9.04K ﹤0.01% 6422
2025
Q3 		– Sell
-202
Closed -$9.47K – 7994
2025
Q2 		$9.47K Buy
202
+15
+8% +$925 ﹤0.01% 6185
2025
Q1 		$13.3K Sell
187
-81
-30% -$5.09K ﹤0.01% 5629
2024
Q4 		$16.8K Buy
268
+89
+50% +$5.54K ﹤0.01% 5460
2024
Q3 		$11.9K Buy
179
+86
+92% +$6.48K ﹤0.01% 5706
2024
Q2 		$7.28K Sell
93
-67
-42% -$5.95K ﹤0.01% 5979
2024
Q1 		$13.9K Sell
160
-183
-53% -$18.7K ﹤0.01% 5563
2023
Q4 		$39.6K Sell
343
-270
-44% -$38.3K ﹤0.01% 5053
2023
Q3 		$96.8K Buy
613
+146
+31% +$20.5K ﹤0.01% 4529
2023
Q2 		$65.3K Buy
467
+95
+26% +$15.8K ﹤0.01% 4760
2023
Q1 		$65.8K Buy
372
+323
+659% +$63.3K ﹤0.01% 4775
2022
Q4 		$11.3K Buy
49
+47
+2,350% +$10.7K ﹤0.01% 5875
2022
Q3 		$1K Sell
2
-10
-83% -$2.26K ﹤0.01% 7066
2022
Q2 		$3K Buy
12
+10
+500% +$2.27K ﹤0.01% 6760
2022
Q1 		$0 Hold
2
– – ﹤0.01% 7480
2021
Q4 		$0 Sell
2
-100
-98% -$18.8K ﹤0.01% 7557
2021
Q3 		$24K Buy
102
+100
+5,000% +$21.8K ﹤0.01% 5648
2021
Q2 		$0 Sell
2
-1
-33% -$265 ﹤0.01% 7118
2021
Q1 		$1K Buy
3
+1
+50% +$350 ﹤0.01% 6691
2020
Q4 		$1K Hold
2
– – ﹤0.01% 6268
2020
Q3 		$1K Buy
2
+1
+100% +$622 ﹤0.01% 6073
2020
Q2 		$1K Sell
1
-16
-94% -$16.1K ﹤0.01% 5986
2020
Q1 		$27K Buy
+17
New +$25.2K ﹤0.01% 4444

Other funds holding SPXS

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

Osaic Holdings's SPXS Position: Q3 2026 in Review

Osaic Holdings increased its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 21% in Q3 2026, buying an estimated $1.37K and bringing the position to 306 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #6779.

Osaic Holdings first reported a position in SPXS in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold SPXS as of Q3 2026.

  • Osaic Holdings held 306 shares of Direxion Daily S&P 500 Bear 3x ETF worth $7.58K as of Q3 2026.
  • Osaic Holdings bought 54 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2026, an estimated $1.37K.
  • Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6779 holding.
  • Osaic Holdings first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Direxion Daily S&P 500 Bear 3x ETF position peaked at $96.8K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.