Parallax Volatility Advisers
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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
2019
Q3 		– Sell
-606
Closed -$1.11M – 3387
2019
Q2 		$1.11M Buy
+606
New +$1.2M ﹤0.01% 1238

Other funds holding SPXS

CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.