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
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 		$7.29K 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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's SPXS Position: Q2 2026 in Review

Osaic Holdings increased its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 0.8% in Q2 2026, buying an estimated $59 and bringing the position to 252 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #6802.

Osaic Holdings first reported a position in SPXS in Q1 2020 and has held it in 25 quarters since. The position peaked at $96.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

  • Osaic Holdings held 252 shares of Direxion Daily S&P 500 Bear 3x ETF worth $6.67K as of Q2 2026.
  • Osaic Holdings bought 2 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2026, an estimated $59.
  • Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6802 holding.
  • Osaic Holdings first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2020 and has held it in 25 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.