Allred Capital Management’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Allred Capital Management’s Portfolio SPDN Stock Details SPDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	135,607 -50,537	-27%	-$454K	0.39%	59
2026 Q1	$1.85M	Buy	186,144 +61,375	+49%	+$585K	0.67%	38
2025 Q4	$1.18M	Buy	+124,769	New	+$1.19M	0.43%	56
2025 Q2	–	Sell	-78,220	Closed	-$907K	–	164
2025 Q1	$907K	Buy	+78,220	New	+$865K	0.36%	68
2023 Q1	–	Sell	-71,299	Closed	-$1.18M	–	160
2022 Q4	$1.18M	Sell	71,299 -4,409	-6%	-$73.1K	0.65%	34
2022 Q3	$1.35M	Sell	75,708 -1,961	-3%	-$31.8K	0.84%	27
2022 Q2	$1.32M	Buy	77,669 +20,599	+36%	+$328K	0.83%	31
2022 Q1	$830K	Buy	+57,070	New	+$851K	0.44%	58

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allred Capital Management's SPDN Position: Q2 2026 in Review

Allred Capital Management reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 27% in Q2 2026, selling an estimated $454K and leaving 135,607 shares worth $1.18M. The position accounts for 0.39% of the portfolio, ranked #59.

Allred Capital Management first reported a position in SPDN in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2026. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Allred Capital Management held 135,607 shares of Direxion Daily S&P 500 Bear 1X ETF worth $1.18M as of Q2 2026.
Allred Capital Management sold 50,537 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $454K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.39% of Allred Capital Management's portfolio in Q2 2026, its #59 holding.
Allred Capital Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and has held it in 8 quarters since.
Allred Capital Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.85M in Q1 2026.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.