Annex Advisory Services’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Annex Advisory Services’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
2021 Q1	–	Sell	-15,055	Closed	-$277K	–	214
2020 Q4	$277K	Sell	15,055 -6,529	-30%	-$128K	0.03%	159
2020 Q3	$449K	Buy	+21,584	New	+$458K	0.06%	90

Other funds holding SPDN

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Annex Advisory Services's SPDN Position: Q1 2021 in Review

Annex Advisory Services sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2021, closing a stake of 15,055 shares — an estimated $277K sold.

Annex Advisory Services first reported a position in SPDN in Q3 2020 and held it in 2 quarters. The position peaked at $449K in Q3 2020. 25 funds tracked by Wall St. Rank hold SPDN as of Q1 2021.

Annex Advisory Services reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2021 after selling out during the quarter.
Annex Advisory Services sold 15,055 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2021, an estimated $277K.
Annex Advisory Services first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2020 and held it in 2 quarters.
Annex Advisory Services's Direxion Daily S&P 500 Bear 1X ETF position peaked at $449K in Q3 2020.
25 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2021.

Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.