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R.H. Bluestein & Co’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		– Sell
-1,000
Closed -$267K – 362
2022
Q2 		$267K Buy
+1,000
New +$227K 0.02% 277
2020
Q4 		– Sell
-150
Closed -$86K – 400
2020
Q3 		$86K Buy
150
+30
+25% +$18.7K ﹤0.01% 346
2020
Q2 		$94K Buy
+120
New +$121K 0.01% 332
2019
Q4 		– Sell
-450
Closed -$772K – 365
2019
Q3 		$772K Buy
450
+207
+85% +$369K 0.04% 95
2019
Q2 		$446K Buy
+243
New +$480K 0.02% 159
2019
Q1 		– Sell
-70
Closed -$216K – 308
2018
Q4 		$216K Sell
70
-820
-92% -$2.16M 0.02% 255
2018
Q3 		$1.91M Buy
890
+640
+256% +$1.47M 0.09% 55
2018
Q2 		$662K Buy
250
+75
+43% +$204K 0.03% 115
2018
Q1 		$516K Buy
175
+100
+133% +$276K 0.03% 150
2017
Q4 		$225K Buy
+75
New +$246K 0.01% 289

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

R.H. Bluestein & Co's SPXS Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2022, closing a stake of 1,000 shares — an estimated $267K sold.

R.H. Bluestein & Co first reported a position in SPXS in Q4 2017 and held it in 10 quarters. The position peaked at $1.91M in Q3 2018. 63 funds tracked by Wall St. Rank hold SPXS as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,000 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2022, an estimated $267K.
  • R.H. Bluestein & Co first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2017 and held it in 10 quarters.
  • R.H. Bluestein & Co's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.91M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.