TSS
SPXS icon

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

Two Sigma Securities’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
2025
Q4 		– Sell
-9,531
Closed -$362K – 1989
2025
Q3 		$362K Buy
9,531
+4,379
+85% +$187K 0.05% 498
2025
Q2 		$242K Buy
5,152
+1,348
+35% +$83.1K 0.03% 803
2025
Q1 		$271K Sell
3,804
-1,443
-28% -$90.7K 0.04% 663
2024
Q4 		$330K Buy
5,247
+197
+4% +$12.3K 0.04% 588
2024
Q3 		$336K Buy
+5,050
New +$381K 0.01% 1639
2024
Q2 		– Sell
-1,180
Closed -$103K – 3631
2024
Q1 		$103K Sell
1,180
-1,618
-58% -$166K ﹤0.01% 2474
2023
Q4 		$323K Buy
2,798
+519
+23% +$73.7K ﹤0.01% 1932
2023
Q3 		$360K Sell
2,279
-1,263
-36% -$178K ﹤0.01% 1789
2023
Q2 		$495K Buy
+3,542
New +$590K 0.01% 1442
2022
Q4 		– Sell
-1,747
Closed -$516K – 3222
2022
Q3 		$516K Buy
1,747
+291
+20% +$65.7K 0.02% 1079
2022
Q2 		$388K Buy
+1,456
New +$330K 0.01% 1091
2021
Q4 		– Sell
-1,305
Closed -$303K – 2014
2021
Q3 		$303K Buy
+1,305
New +$285K 0.01% 996
2021
Q2 		– Sell
-930
Closed -$292K – 1697
2021
Q1 		$292K Sell
930
-5,999
-87% -$2.1M 0.02% 448
2020
Q4 		$2.71M Buy
6,929
+3,867
+126% +$1.84M 0.06% 196
2020
Q3 		$1.76M Buy
3,062
+1,951
+176% +$1.21M 0.04% 229
2020
Q2 		$868K Buy
+1,111
New +$1.12M 0.02% 440
2019
Q3 		– Sell
-132
Closed -$242K – 2436
2019
Q2 		$242K Buy
+132
New +$261K ﹤0.01% 1594
2019
Q1 		– Sell
-143
Closed -$440K – 2399
2018
Q4 		$440K Buy
+143
New +$377K 0.01% 1072
2018
Q3 		– Sell
-178
Closed -$470K – 2997
2018
Q2 		$470K Sell
178
-1
-0.6% -$2.72K ﹤0.01% 1789
2018
Q1 		$528K Buy
179
+65
+57% +$179K ﹤0.01% 1630
2017
Q4 		$343K Buy
114
+10
+10% +$32.8K 0.01% 916
2017
Q3 		$376K Buy
104
+44
+73% +$171K 0.03% 324
2017
Q2 		$248K Buy
+60
New +$258K 0.05% 433
2016
Q2 		– Sell
-29
Closed -$223K – 510
2016
Q1 		$223K Buy
+29
New +$272K 0.29% 115
2015
Q4 		– Sell
-61
Closed -$656K – 365
2015
Q3 		$656K Buy
61
+4
+7% +$38.7K 1.03% 16
2015
Q2 		$537K Buy
+57
New +$519K 0.9% 20

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Two Sigma Securities's SPXS Position: Q4 2025 in Review

Two Sigma Securities sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2025, closing a stake of 9,531 shares — an estimated $362K sold.

Two Sigma Securities first reported a position in SPXS in Q2 2015 and held it in 26 quarters. The position peaked at $2.71M in Q4 2020. 29 funds tracked by Wall St. Rank hold SPXS as of Q4 2025.

  • Two Sigma Securities reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,531 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2025, an estimated $362K.
  • Two Sigma Securities first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2015 and held it in 26 quarters.
  • Two Sigma Securities's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.71M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.