SPXS — DIREXION SHS ETF TR

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in DIREXION SHS ETF TR (SPXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2023 Q3)
Avg. % of fund
0.12%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,363 -29,409 -82.2% 0.02% $242K $37.78
2024 Q2 ADDED 35,772 +1,093 +3.2% 0.03% $281K $74.29
2023 Q4 REDUCED 34,679 -7,466 -17.7% 0.12% $401K $106.14
2023 Q3 INITIATED 42,145 — — 0.33% $665K —
% of Fund (quarterly)    SPXS price (monthly, adj. close)

Other funds also holding SPXS

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 3.13% LAZARI CAPITAL MANAGEMENT, INC. 0.23% Massar Capital Management, LP 0.09% Jump Financial, LLC 3Y 0.05% FLOW TRADERS U.S. LLC 3Y 7Y 0.05% GTS SECURITIES LLC 0.04% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.04% Virtu Financial LLC 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% Quadrature Capital Ltd 3Y 7Y 0.01%
← Back to Headlands Technologies LLC Holdings