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Waterloo Capital’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-1,100
Closed -$78.3K – 483
2025
Q1 		$78.3K Sell
1,100
-750
-41% -$47.2K 0.01% 386
2024
Q4 		$116K Buy
1,850
+250
+16% +$15.6K 0.01% 359
2024
Q3 		$106K Buy
+1,600
New +$121K 0.01% 350

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's SPXS Position: Q2 2025 in Review

Waterloo Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q2 2025, closing a stake of 1,100 shares — an estimated $78.3K sold.

Waterloo Capital first reported a position in SPXS in Q3 2024 and held it in 3 quarters. The position peaked at $116K in Q4 2024. 51 funds tracked by Wall St. Rank hold SPXS as of Q2 2025.

  • Waterloo Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Waterloo Capital sold 1,100 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2025, an estimated $78.3K.
  • Waterloo Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2024 and held it in 3 quarters.
  • Waterloo Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $116K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.