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

Tradewinds Capital Management’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
2022 Q2	–	Sell	-11	Closed	-$2K	–	745
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	686
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	692
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	632
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	642
2021 Q1	$4K	Buy	+11	New	+$3.85K	﹤0.01%	580
2020 Q4	–	Sell	-11	Closed	-$6K	–	724
2020 Q3	$6K	Hold	11	–	–	﹤0.01%	467
2020 Q2	$9K	Hold	11	–	–	﹤0.01%	411
2020 Q1	$18K	Buy	+11	New	+$16.3K	0.01%	278

Other funds holding SPXS

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TIAM2

Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

Tradewinds Capital Management's SPXS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2022, closing a stake of 11 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in SPXS in Q1 2020 and held it in 8 quarters. The position peaked at $18K in Q1 2020. 54 funds tracked by Wall St. Rank hold SPXS as of Q2 2022.

Tradewinds Capital Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 11 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2020 and held it in 8 quarters.
Tradewinds Capital Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $18K in Q1 2020.
54 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.