Virtu Financial’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
Q1 | – | Sell |
-26,677
| Closed | -$946K | – | 2265 |
|
|
2025
Q4 | $946K | Sell |
26,677
-20,442
| -43% | -$748K | 0.04% | 373 |
|
|
2025
Q3 | $1.79M | Buy |
+47,119
| New | +$2.01M | 0.1% | 191 |
|
|
2025
Q1 | – | Sell |
-77,572
| Closed | -$4.87M | – | 1994 |
|
|
2024
Q4 | $4.87M | Buy |
+77,572
| New | +$4.83M | 0.26% | 60 |
|
|
2023
Q3 | – | Sell |
-31,895
| Closed | -$4.46M | – | 1866 |
|
|
2023
Q2 | $4.46M | Buy |
31,895
+29,029
| +1,013% | +$4.83M | 0.34% | 43 |
|
|
2023
Q1 | $508K | Sell |
2,866
-7,677
| -73% | -$1.5M | 0.05% | 342 |
|
|
2022
Q4 | $2.35M | Buy |
10,543
+2,556
| +32% | +$584K | 0.31% | 49 |
|
|
2022
Q3 | $2.36M | Buy |
+7,987
| New | +$1.8M | 0.22% | 79 |
|
|
2022
Q2 | – | Sell |
-14,531
| Closed | -$2.56M | – | 2048 |
|
|
2022
Q1 | $2.56M | Sell |
14,531
-1,902
| -12% | -$368K | 0.19% | 67 |
|
|
2021
Q4 | $2.69M | Buy |
+16,433
| New | +$3.08M | 0.28% | 73 |
|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$1.98M | – | 2045 |
|
|
2021
Q1 | $1.98M | Buy |
+6,301
| New | +$2.21M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-1,237
| Closed | -$713K | – | 1771 |
|
|
2020
Q3 | $713K | Buy |
+1,237
| New | +$770K | 0.12% | 191 |
|
|
2019
Q4 | $1.56M | Buy |
1,174
+391
| +50% | +$603K | 0.15% | 140 |
|
|
2019
Q3 | $1.34M | Sell |
783
-2,033
| -72% | -$3.62M | 0.1% | 204 |
|
|
2019
Q2 | $5.18M | Buy |
2,816
+825
| +41% | +$1.63M | 0.3% | 38 |
|
|
2019
Q1 | $4.15M | Buy |
1,991
+346
| +21% | +$830K | 0.24% | 44 |
|
|
2018
Q4 | $5.07M | Buy |
1,645
+708
| +76% | +$1.86M | 0.27% | 38 |
|
|
2018
Q3 | $2.01M | Sell |
937
-172
| -16% | -$395K | 0.12% | 163 |
|
|
2018
Q2 | $2.94M | Sell |
1,109
-1,590
| -59% | -$4.32M | 0.18% | 85 |
|
|
2018
Q1 | $7.95M | Buy |
2,699
+1,676
| +164% | +$4.62M | 0.43% | 22 |
|
|
2017
Q4 | $3.07M | Buy |
1,023
+919
| +884% | +$3.02M | 0.16% | 101 |
|
|
2017
Q3 | $379K | Sell |
104
-979
| -90% | -$3.81M | 0.02% | 1157 |
|
|
2017
Q2 | $4.47M | Buy |
1,083
+839
| +344% | +$3.61M | 0.62% | 40 |
|
|
2017
Q1 | $1.1M | Sell |
244
-772
| -76% | -$3.71M | 0.11% | 130 |
|
|
2016
Q4 | $5.49M | Buy |
+1,016
| New | +$6.02M | 0.58% | 34 |
|
|
2015
Q4 | – | Sell |
-1,386
| Closed | -$15M | – | 432 |
|
|
2015
Q3 | $15M | Buy |
1,386
+1,010
| +269% | +$9.78M | 1.94% | 8 |
|
|
2015
Q2 | $3.55M | Buy |
376
+121
| +47% | +$1.1M | 0.32% | 62 |
|
|
2015
Q1 | $2.48M | Sell |
255
-25
| -9% | -$250K | 0.27% | 60 |
|
|
2014
Q4 | $2.89M | Buy |
280
+130
| +87% | +$1.49M | 0.36% | 61 |
|
|
2014
Q3 | $1.85M | Buy |
150
+117
| +355% | +$1.46M | 0.2% | 83 |
|
|
2014
Q2 | $422K | Buy |
+33
| New | +$478K | 0.06% | 214 |
|
|
2014
Q1 | – | Sell |
-242
| Closed | -$4.01M | – | 441 |
|
|
2013
Q4 | $4.01M | Buy |
242
+134
| +124% | +$2.6M | 0.4% | 49 |
|
|
2013
Q3 | $2.47M | Buy |
+108
| New | +$2.55M | 0.24% | 63 |
|
Other funds holding SPXS
RAM
HW
G
XT
Virtu Financial's SPXS Position: Q1 2026 in Review
Virtu Financial sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026, closing a stake of 26,677 shares — an estimated $946K sold.
Virtu Financial first reported a position in SPXS in Q3 2013 and held it in 32 quarters. The position peaked at $15M in Q3 2015. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.
- Virtu Financial reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 26,677 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2026, an estimated $946K.
- Virtu Financial first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and held it in 32 quarters.
- Virtu Financial's Direxion Daily S&P 500 Bear 3x ETF position peaked at $15M in Q3 2015.
- 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.