VF
Virtu Financial’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775,719
| Closed | -$4.87M | – | 1994 |
|
|
2024
Q4 | $4.87M | Buy |
+775,719
| New | +$4.87M | 0.26% | 60 |
|
|
2023
Q3 | – | Sell |
-318,953
| Closed | -$4.46M | – | 1866 |
|
|
2023
Q2 | $4.46M | Buy |
318,953
+290,293
| +1,013% | +$4.06M | 0.34% | 43 |
|
|
2023
Q1 | $508K | Sell |
28,660
-76,770
| -73% | -$1.36M | 0.05% | 342 |
|
|
2022
Q4 | $2.35M | Buy |
105,430
+25,562
| +32% | +$570K | 0.31% | 49 |
|
|
2022
Q3 | $2.36M | Buy |
+79,868
| New | +$2.36M | 0.22% | 79 |
|
|
2022
Q2 | – | Sell |
-145,310
| Closed | -$2.56M | – | 2048 |
|
|
2022
Q1 | $2.56M | Sell |
145,310
-19,024
| -12% | -$335K | 0.19% | 67 |
|
|
2021
Q4 | $2.69M | Buy |
+164,334
| New | +$2.69M | 0.28% | 73 |
|
|
2021
Q2 | – | Sell |
-63,013
| Closed | -$1.98M | – | 2045 |
|
|
2021
Q1 | $1.98M | Buy |
+63,013
| New | +$1.98M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-123,740
| Closed | -$713K | – | 1771 |
|
|
2020
Q3 | $713K | Buy |
+123,740
| New | +$713K | 0.12% | 191 |
|
|
2019
Q4 | $1.56M | Buy |
117,398
+39,053
| +50% | +$518K | 0.15% | 140 |
|
|
2019
Q3 | $1.34M | Sell |
78,345
-203,255
| -72% | -$3.49M | 0.1% | 204 |
|
|
2019
Q2 | $5.18M | Buy |
281,600
+82,466
| +41% | +$1.52M | 0.3% | 29 |
|
|
2019
Q1 | $4.15M | Buy |
199,134
+34,648
| +21% | +$723K | 0.24% | 34 |
|
|
2018
Q4 | $5.07M | Buy |
164,486
+70,793
| +76% | +$2.18M | 0.27% | 32 |
|
|
2018
Q3 | $2.01M | Sell |
93,693
-17,230
| -16% | -$369K | 0.12% | 159 |
|
|
2018
Q2 | $2.94M | Sell |
110,923
-158,976
| -59% | -$4.21M | 0.18% | 83 |
|
|
2018
Q1 | $7.95M | Buy |
269,899
+167,550
| +164% | +$4.94M | 0.43% | 22 |
|
|
2017
Q4 | $3.07M | Buy |
102,349
+91,915
| +881% | +$2.75M | 0.16% | 101 |
|
|
2017
Q3 | $379K | Sell |
10,434
-97,835
| -90% | -$3.55M | 0.02% | 1157 |
|
|
2017
Q2 | $4.47M | Sell |
108,269
-13,700
| -11% | -$565K | 0.62% | 40 |
|
|
2017
Q1 | $1.11M | Sell |
121,969
-386,219
| -76% | -$3.5M | 0.11% | 130 |
|
|
2016
Q4 | $5.49M | Buy |
+508,188
| New | +$5.49M | 0.58% | 34 |
|
|
2015
Q4 | – | Sell |
-692,865
| Closed | -$15M | – | 426 |
|
|
2015
Q3 | $15M | Buy |
692,865
+505,002
| +269% | +$10.9M | 1.94% | 8 |
|
|
2015
Q2 | $3.55M | Buy |
187,863
+60,193
| +47% | +$1.14M | 0.32% | 62 |
|
|
2015
Q1 | $2.48M | Sell |
127,670
-12,502
| -9% | -$243K | 0.27% | 59 |
|
|
2014
Q4 | $2.89M | Buy |
140,172
+65,199
| +87% | +$1.34M | 0.36% | 58 |
|
|
2014
Q3 | $1.85M | Buy |
74,973
+58,718
| +361% | +$1.45M | 0.2% | 78 |
|
|
2014
Q2 | $422K | Buy |
+16,255
| New | +$422K | 0.06% | 209 |
|
|
2014
Q1 | – | Sell |
-120,837
| Closed | -$4.01M | – | 425 |
|
|
2013
Q4 | $4.01M | Buy |
120,837
+66,822
| +124% | +$2.22M | 0.4% | 44 |
|
|
2013
Q3 | $2.47M | Buy |
+54,015
| New | +$2.47M | 0.24% | 61 |
|