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SPXS — DIREXION DAILY S&P 500 BEAR 3X ETF

Reported value held$43.83M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$43.58M · 1.64M sh
New / Add / Cut / Exit2 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +186.2% (+1.07M sh)
Institutional value change Up +87.3%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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

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