Parallax Volatility Advisers’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-966	Closed	-$2.9M	–	4057
2017 Q4	$2.9M	Hold	966	–	–	﹤0.01%	789
2017 Q3	$3.51M	Hold	966	–	–	0.01%	670
2017 Q2	$3.99M	Buy	+966	New	+$4.16M	0.01%	627
2017 Q1	–	Sell	-2	Closed	-$11K	–	4579
2016 Q4	$11K	Buy	+2	New	+$11.9K	﹤0.01%	2775
2016 Q3	–	Hold	0	–	–	–	3860
2016 Q2	–	Hold	0	–	–	–	3486
2016 Q1	–	Hold	0	–	–	–	3598
2015 Q4	–	Hold	0	–	–	–	3833
2015 Q3	–	Hold	0	–	–	–	4061
2015 Q2	–	Hold	0	–	–	–	3471
2015 Q1	–	Hold	0	–	–	–	5461
2014 Q4	–	Hold	0	–	–	–	5816

Other funds holding SPXS

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers's SPXS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2018, closing a stake of 966 shares — an estimated $2.9M sold.

Parallax Volatility Advisers first reported a position in SPXS in Q4 2016 and held it in 4 quarters. The position peaked at $3.99M in Q2 2017. 28 funds tracked by Wall St. Rank hold SPXS as of Q1 2018.

Parallax Volatility Advisers reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 966 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2018, an estimated $2.9M.
Parallax Volatility Advisers first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2016 and held it in 4 quarters.
Parallax Volatility Advisers's Direxion Daily S&P 500 Bear 3x ETF position peaked at $3.99M in Q2 2017.
28 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.