QT
SPXS icon

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

Quantbot Technologies’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
Q1 		– Sell
-2,153
Closed -$249K – 1925
2023
Q4 		$249K Buy
+2,153
New +$306K 0.01% 950
2023
Q3 		– Sell
-5,027
Closed -$703K – 1935
2023
Q2 		$703K Buy
5,027
+3,559
+242% +$593K 0.05% 542
2023
Q1 		$260K Sell
1,468
-1,419
-49% -$278K 0.02% 818
2022
Q4 		$644K Buy
2,887
+1,520
+111% +$347K 0.05% 494
2022
Q3 		$403K Sell
1,367
-1,046
-43% -$236K 0.03% 649
2022
Q2 		$643K Buy
+2,413
New +$548K 0.06% 487

Other funds holding SPXS

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's SPXS Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2024, closing a stake of 2,153 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in SPXS in Q2 2022 and held it in 6 quarters. The position peaked at $703K in Q2 2023. 41 funds tracked by Wall St. Rank hold SPXS as of Q1 2024.

  • Quantbot Technologies reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,153 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2024, an estimated $249K.
  • Quantbot Technologies first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2022 and held it in 6 quarters.
  • Quantbot Technologies's Direxion Daily S&P 500 Bear 3x ETF position peaked at $703K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.