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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,350
Closed -$655K 3864
2024
Q2
$655K Buy
+8,350
New +$741K ﹤0.01% 2557
2020
Q2
Sell
-485
Closed -$773K 3752
2020
Q1
$773K Buy
+485
New +$720K ﹤0.01% 2546

Other funds holding SPXS

Renaissance Technologies's SPXS Position: Q3 2024 in Review

Renaissance Technologies sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2024, closing a stake of 8,350 shares — an estimated $655K sold.

Renaissance Technologies first reported a position in SPXS in Q1 2020 and held it in 2 quarters. The position peaked at $773K in Q1 2020. 39 funds tracked by Wall St. Rank hold SPXS as of Q3 2024.

  • Renaissance Technologies reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 8,350 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2024, an estimated $655K.
  • Renaissance Technologies first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2020 and held it in 2 quarters.
  • Renaissance Technologies's Direxion Daily S&P 500 Bear 3x ETF position peaked at $773K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.