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

Two Sigma Advisers’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
2016 Q3	–	Sell	-42	Closed	-$293K	–	2310
2016 Q2	$293K	Buy	42 +4	+11%	+$29.7K	﹤0.01%	1723
2016 Q1	$296K	Buy	+38	New	+$357K	﹤0.01%	1677

Other funds holding SPXS

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Two Sigma Advisers's SPXS Position: Q3 2016 in Review

Two Sigma Advisers sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2016, closing a stake of 42 shares — an estimated $293K sold.

Two Sigma Advisers first reported a position in SPXS in Q1 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2016. 31 funds tracked by Wall St. Rank hold SPXS as of Q3 2016.

Two Sigma Advisers reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 42 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2016, an estimated $293K.
Two Sigma Advisers first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2016 and held it in 2 quarters.
Two Sigma Advisers's Direxion Daily S&P 500 Bear 3x ETF position peaked at $296K in Q1 2016.
31 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.