RC
SPXS icon

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

Randolph Company’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
2015
Q4 		– Sell
-401
Closed -$4.33M – 41
2015
Q3 		$4.33M Buy
+401
New +$3.88M 1.04% 27

Other funds holding SPXS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Randolph Company's SPXS Position: Q4 2015 in Review

Randolph Company sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2015, closing a stake of 401 shares — an estimated $4.33M sold.

Randolph Company first reported a position in SPXS in Q3 2015 and held it in 1 quarter. The position peaked at $4.33M in Q3 2015. 24 funds tracked by Wall St. Rank hold SPXS as of Q4 2015.

  • Randolph Company reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2015 after selling out during the quarter.
  • Randolph Company sold 401 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2015, an estimated $4.33M.
  • Randolph Company first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2015 and held it in 1 quarter.
  • Randolph Company's Direxion Daily S&P 500 Bear 3x ETF position peaked at $4.33M in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2015.

Based on Randolph Company's 13F filing for Q4 2015, filed 19 Jan 2016.