SPXS · Direxion Daily S&P 500 Bear 3X Shares ETF

Alerts for SPXS

$24.44 +0.31 (+1.28%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $39,111,955

Total Shares: 1,476,480

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+69.4 pts

Top 5

100.0%

+9.2 pts

Top 10

100.0%

+1.2 pts

HHI

10,000

Highly concentrated+7,923

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -68.0%

Shares held: -81.3%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+121,465	1,476,480

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,370,100	$37,400,178
Mid GTS SECURITIES LLC	1,956,487	$30,883,710
Small BRC Group Holdings, Inc.	900,000	$14,202,000
Mega WOLVERINE TRADING, LLC	450,145	$7,103,288
Mega JANE STREET GROUP, LLC	377,227	$5,952,642

Filter: New 0 Increased 1 Reduced 0 Sold out 23 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SPXS

$22,489,480

57.50%

848,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	848,980	$22,489,480	100.0%	Defined

CITADEL ADVISORS LLC SPXS

$16,622,475

42.50%

627,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	627,500	$16,622,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,837,300	$28,992,594	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
B. Riley Securities, Inc.	900,000	$14,202,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	532,800	$8,407,584	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	371,626	$5,864,258	98.5%	Defined
Jane Street Options, LLC	5,601	$88,384	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	333,400	$5,261,052	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	69,429	$1,095,590	62.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,678	$657,679	37.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$35	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	86,500	$1,364,970	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,006	$789,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,068	$648,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	40,407	$637,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	30,245	$477,266	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARBOR POINT ADVISORS, LLC	4,753	$75,002	77.5%	Defined
American Portfolios Advisors	1,381	$21,792	22.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,000	$15,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	600	$9,468	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11	$174	10.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	99	$1,562	90.0%	Defined