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
2021
Q2 		– Sell
-820
Closed -$257K – 1696
2021
Q1 		$257K Buy
820
+502
+158% +$176K 0.01% 509
2020
Q4 		$124K Buy
318
+57
+22% +$27.1K ﹤0.01% 1482
2020
Q3 		$150K Buy
261
+45
+21% +$28K ﹤0.01% 1149
2020
Q2 		$169K Buy
+216
New +$218K ﹤0.01% 1175

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.