Two Sigma Securities’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $378K | Buy |
+14,288
| New | +$422K | 0.03% | 728 |
|
|
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
JF
DS
FTUS
XT
SS
Two Sigma Securities's SPXS Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2026: 14,288 shares worth $378K. The stake represents 0.03% of the portfolio and ranks #728 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPXS as recently as Q3 2025.
Two Sigma Securities first reported a position in SPXS in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.71M in Q4 2020. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.
- Two Sigma Securities held 14,288 shares of Direxion Daily S&P 500 Bear 3x ETF worth $378K as of Q2 2026.
- Direxion Daily S&P 500 Bear 3x ETF was a new Two Sigma Securities position in Q2 2026.
- Direxion Daily S&P 500 Bear 3x ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #728 holding.
- Two Sigma Securities first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2015 and has held it in 27 quarters since.
- Two Sigma Securities's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.71M in Q4 2020.
- 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.