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

QCM Cayman’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
2024 Q2	–	Sell	-1,749	Closed	-$153K	–	50
2024 Q1	$153K	Buy	+1,749	New	+$179K	2.05%	19
2023 Q4	–	Sell	-1,409	Closed	-$222K	–	52
2023 Q3	$222K	Buy	+1,409	New	+$198K	1.45%	35
2021 Q1	–	Sell	-241	Closed	-$94K	–	274
2020 Q4	$94K	Buy	+241	New	+$115K	0.1%	258

Other funds holding SPXS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

FTUS

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

QCM Cayman's SPXS Position: Q2 2024 in Review

QCM Cayman sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2024, closing a stake of 1,749 shares — an estimated $153K sold.

QCM Cayman first reported a position in SPXS in Q4 2020 and held it in 3 quarters. The position peaked at $222K in Q3 2023. 37 funds tracked by Wall St. Rank hold SPXS as of Q2 2024.

QCM Cayman reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2024 after selling out during the quarter.
QCM Cayman sold 1,749 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2024, an estimated $153K.
QCM Cayman first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2020 and held it in 3 quarters.
QCM Cayman's Direxion Daily S&P 500 Bear 3x ETF position peaked at $222K in Q3 2023.
37 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.