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

Stone Run Capital’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
2015
Q1 		– Sell
-32
Closed -$395K – 85
2014
Q4 		$395K Hold
32
– – 0.27% 68
2014
Q3 		$395K Hold
32
– – 0.28% 66
2014
Q2 		$415K Hold
32
– – 0.27% 69
2014
Q1 		$492K Buy
32
+2
+7% +$33.4K 0.36% 62
2013
Q4 		$498K Buy
+30
New +$582K 0.35% 63

Other funds holding SPXS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Stone Run Capital's SPXS Position: Q1 2015 in Review

Stone Run Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2015, closing a stake of 32 shares — an estimated $395K sold.

Stone Run Capital first reported a position in SPXS in Q4 2013 and held it in 5 quarters. The position peaked at $498K in Q4 2013. 18 funds tracked by Wall St. Rank hold SPXS as of Q1 2015.

  • Stone Run Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Stone Run Capital sold 32 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2015, an estimated $395K.
  • Stone Run Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2013 and held it in 5 quarters.
  • Stone Run Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $498K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2015.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.