Current Market Value 4,056,910
Current Holdings 4
Most Recent File Date 2023-04-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DXSSX - Direxion Monthly S&P 500(R) Bear 2X Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-28 2023-02-28 NPORT-P 4 4,057
2023-01-27 2022-11-30 NPORT-P 4 3,078
2022-10-28 2022-08-31 NPORT-P 2 2,597
2022-07-29 2022-05-31 NPORT-P 2 3,420
2022-04-28 2022-02-28 NPORT-P 2 2,533
2022-01-31 2021-11-30 NPORT-P 2 3,369
2021-10-29 2021-08-31 NPORT-P 2 2,250
2021-07-30 2021-05-31 NPORT-P 2 3,847
2021-04-28 2021-02-28 NPORT-P 2 2,079
2021-01-28 2020-11-30 NPORT-P 2 2,309
2020-10-29 2020-08-30 NPORT-P 2 2,314
2020-07-30 2020-05-31 NPORT-P 2 2,801
2020-04-29 2020-02-28 NPORT-P 2 3,507
2020-01-28 2019-11-30 NPORT-P 2 2,572