SPXS — DIREXION DAILY S&P 500 BEAR 3X ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding SPXS (DIREXION DAILY S&P 500 BEAR 3X ETF) in their latest 13F filings, with a combined reported value of $43.58M across 1.64M shares. That is +186.2% by share count (+1.07M shares) versus the previous quarter, while reported value moved +87.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.48M | $39.11M | 0.01% | Add |
| Goldman Sachs Group history | 117.35K | $3.11M | 0.00% | Add |
| BNY Mellon history | 25.00K | $662.29K | 0.00% | New |
| Morgan Stanley history | 13.11K | $347.36K | 0.00% | Add |
| UBS Group AG history | 12.40K | $328.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 617 | $16.70K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 485.37K | $19.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.79K | $1.69M | 0.00% | New |
| UBS Group AG history | 36.49K | $1.48M | 0.00% | Add |
| Morgan Stanley history | 10.02K | $405.83K | 0.00% | Reduce |
| Citigroup Inc history | 993 | $40.21K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 562.28K | $19.94M | 0.00% | Reduce |
| BNY Mellon history | 25.00K | $886.78K | 0.00% | Add |
| Morgan Stanley history | 16.43K | $582.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.00K | $70.76K | 0.00% | Reduce |
| UBS Group AG history | 2 | $71 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.17M | $44.49M | 0.01% | New |
| BNY Mellon history | 15.00K | $569.85K | 0.00% | New |
| Morgan Stanley history | 13.63K | $517.88K | 0.00% | New |
| Wells Fargo & Co history | 5.60K | $212.74K | 0.00% | New |
| UBS Group AG history | 3.93K | $149.45K | 0.00% | New |
| JPMorgan Chase & Co history | 2.47K | $93.83K | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 25.00K sh · $662.29K
- JPMorgan Chase & Co 617 sh · $16.70K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 993 sh · $40.21K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Citadel Advisors | 1.48M | 485.37K | 562.28K | 1.17M |
| Goldman Sachs Group | 117.35K | 41.79K | — | — |
| BNY Mellon | 25.00K | — | 25.00K | 15.00K |
| Morgan Stanley | 13.11K | 10.02K | 16.43K | 13.63K |
| UBS Group AG | 12.40K | 36.49K | 2 | 3.93K |
| JPMorgan Chase & Co | 617 | — | 2.00K | 2.47K |
| Citigroup Inc | — | 993 | — | — |
| Wells Fargo & Co | — | — | — | 5.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details