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

Sentinus LLC’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
2023
Q2 		$1.01M Buy
+7,250
New +$1.21M 0.32% 57
2023
Q1 		– Sell
-7,279
Closed -$1.62M – 204
2022
Q4 		$1.62M Buy
7,279
+49
+0.7% +$11.2K 0.95% 26
2022
Q3 		$2.14M Buy
+7,230
New +$1.63M 1.34% 17

Other funds holding SPXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 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

Sentinus LLC's SPXS Position: Q2 2023 in Review

Sentinus LLC opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2023: 7,250 shares worth $1.01M. The stake represents 0.32% of the portfolio and ranks #57 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in SPXS as recently as Q4 2022.

Sentinus LLC first reported a position in SPXS in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.14M in Q3 2022. 52 funds tracked by Wall St. Rank hold SPXS as of Q2 2023.

  • Sentinus LLC held 7,250 shares of Direxion Daily S&P 500 Bear 3x ETF worth $1.01M as of Q2 2023.
  • Direxion Daily S&P 500 Bear 3x ETF was a new Sentinus LLC position in Q2 2023.
  • Direxion Daily S&P 500 Bear 3x ETF made up 0.32% of Sentinus LLC's portfolio in Q2 2023, its #57 holding.
  • Sentinus LLC first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2022 and has held it in 3 quarters since.
  • Sentinus LLC's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.14M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.