Squarepoint
SPXS icon

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

Squarepoint’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
Q1 		– Sell
-11,864
Closed -$421K – 4933
2025
Q4 		$421K Buy
+11,864
New +$434K ﹤0.01% 3346
2025
Q3 		– Sell
-18,992
Closed -$891K – 4962
2025
Q2 		$891K Sell
18,992
-28,292
-60% -$1.74M ﹤0.01% 2767
2025
Q1 		$3.37M Buy
47,284
+33,110
+234% +$2.08M ﹤0.01% 1699
2024
Q4 		$890K Buy
14,174
+2,240
+19% +$139K ﹤0.01% 3168
2024
Q3 		$794K Buy
+11,934
New +$900K ﹤0.01% 2780
2024
Q1 		– Sell
-1,645
Closed -$190K – 4581
2023
Q4 		$190K Sell
1,645
-2,462
-60% -$350K ﹤0.01% 3615
2023
Q3 		$648K Sell
4,107
-2,562
-38% -$360K ﹤0.01% 2601
2023
Q2 		$932K Buy
6,669
+4,020
+152% +$669K ﹤0.01% 2208
2023
Q1 		$469K Buy
+2,649
New +$519K ﹤0.01% 2342
2022
Q3 		– Sell
-9,383
Closed -$2.5M – 3405
2022
Q2 		$2.5M Sell
9,383
-5,344
-36% -$1.21M 0.01% 1053
2022
Q1 		$2.59M Buy
14,727
+9,912
+206% +$1.92M 0.01% 999
2021
Q4 		$789K Buy
+4,815
New +$903K ﹤0.01% 1852

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's SPXS Position: Q1 2026 in Review

Squarepoint sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026, closing a stake of 11,864 shares — an estimated $421K sold.

Squarepoint first reported a position in SPXS in Q4 2021 and held it in 12 quarters. The position peaked at $3.37M in Q1 2025. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

  • Squarepoint reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 11,864 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2026, an estimated $421K.
  • Squarepoint first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2021 and held it in 12 quarters.
  • Squarepoint's Direxion Daily S&P 500 Bear 3x ETF position peaked at $3.37M in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.