Simplex Trading
SPXS icon

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

Simplex Trading’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
2026
Q2 		– Sell
-46,469
Closed -$1.88M – 10253
2026
Q1 		$1.88M Buy
+46,469
New +$1.68M ﹤0.01% 1875
2025
Q3 		– Sell
-22,796
Closed -$1.07M – 10008
2025
Q2 		$1.07M Sell
22,796
-3,857
-14% -$238K ﹤0.01% 2710
2025
Q1 		$1.9M Buy
+26,653
New +$1.68M ﹤0.01% 2081
2024
Q4 		– Sell
-24,992
Closed -$1.66M – 9565
2024
Q3 		$1.66M Sell
24,992
-6,255
-20% -$472K ﹤0.01% 2441
2024
Q2 		$2.45M Buy
31,247
+7,320
+31% +$650K ﹤0.01% 2015
2024
Q1 		$2.09M Buy
23,927
+19,048
+390% +$1.95M ﹤0.01% 2377
2023
Q4 		$563K Sell
4,879
-13,798
-74% -$1.96M ﹤0.01% 3564
2023
Q3 		$2.95M Buy
18,677
+13,448
+257% +$1.89M ﹤0.01% 1752
2023
Q2 		$730K Sell
5,229
-31,298
-86% -$5.21M ﹤0.01% 2913
2023
Q1 		$6.47M Buy
+36,527
New +$7.16M 0.01% 1139
2022
Q3 		– Sell
-19,303
Closed -$5.15M – 10834
2022
Q2 		$5.15M Buy
19,303
+18,346
+1,917% +$4.16M 0.01% 1137
2022
Q1 		$168K Sell
957
-5,059
-84% -$979K ﹤0.01% 5407
2021
Q4 		$985K Buy
6,016
+3,210
+114% +$602K ﹤0.01% 2868
2021
Q3 		$664K Sell
2,806
-20
-0.7% -$4.36K ﹤0.01% 3677
2021
Q2 		$681K Buy
+2,826
New +$749K ﹤0.01% 3697
2021
Q1 		– Sell
-3,990
Closed -$1.56M – 9955
2020
Q4 		$1.56M Buy
+3,990
New +$1.9M ﹤0.01% 2026
2020
Q3 		– Sell
-3,089
Closed -$2.41M – 8468
2020
Q2 		$2.41M Sell
3,089
-1,748
-36% -$1.76M ﹤0.01% 1364
2020
Q1 		$7.71M Buy
4,837
+4,487
+1,282% +$6.66M 0.01% 502
2019
Q4 		$463K Sell
350
-670
-66% -$1.03M ﹤0.01% 2821
2019
Q3 		$1.75M Buy
1,020
+230
+29% +$410K 0.01% 1440
2019
Q2 		$1.45M Buy
790
+519
+192% +$1.03M ﹤0.01% 1564
2019
Q1 		$564K Buy
271
+51
+23% +$122K ﹤0.01% 2531
2018
Q4 		$677K Buy
+220
New +$579K ﹤0.01% 1952
2017
Q4 		– Sell
-50
Closed -$180K – 6636
2017
Q3 		$180K Buy
+50
New +$194K 0.01% 1263
2017
Q2 		– Sell
-29
Closed -$131K – 6750
2017
Q1 		$131K Buy
+29
New +$139K 0.01% 1517
2016
Q1 		– Sell
-45
Closed -$380K – 6194
2015
Q4 		$380K Buy
45
+37
+463% +$319K 0.03% 539
2015
Q3 		$87K Buy
+8
New +$77.4K 0.01% 1522

Other funds holding SPXS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Simplex Trading's SPXS Position: Q2 2026 in Review

Simplex Trading sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2026, closing a stake of 46,469 shares — an estimated $1.88M sold.

Simplex Trading first reported a position in SPXS in Q3 2015 and held it in 27 quarters. The position peaked at $7.71M in Q1 2020. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

  • Simplex Trading reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 46,469 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2026, an estimated $1.88M.
  • Simplex Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2015 and held it in 27 quarters.
  • Simplex Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $7.71M in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.