Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
RAM
HW
G
XT
SS
Simplex Trading's SPXS Position: Q1 2026 in Review
Simplex Trading opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026: 46,469 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #1875 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPXS as recently as Q2 2025.
Simplex Trading first reported a position in SPXS in Q3 2015 and has held it in 27 quarters since. The position peaked at $7.71M in Q1 2020. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.
- Simplex Trading held 46,469 shares of Direxion Daily S&P 500 Bear 3x ETF worth $1.88M as of Q1 2026.
- Direxion Daily S&P 500 Bear 3x ETF was a new Simplex Trading position in Q1 2026.
- Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1875 holding.
- Simplex Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2015 and has held it in 27 quarters since.
- Simplex Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $7.71M in Q1 2020.
- 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.