Bank of America’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Bank of America’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
2024 Q1	–	Sell	-14	Closed	-$186	–	8152
2023 Q4	$186	Hold	14	–	–	﹤0.01%	7364
2023 Q3	$208	Hold	14	–	–	﹤0.01%	7405
2023 Q2	$200	Buy	+14	New	+$213	﹤0.01%	7386
2022 Q2	–	Sell	-21	Closed	–	–	8356
2022 Q1	$0	Sell	21 -1,504	-99%	-$22.4K	﹤0.01%	8718
2021 Q4	$21K	Buy	1,525 +1,439	+1,673%	+$21.1K	﹤0.01%	7507
2021 Q3	$1K	Buy	+86	New	+$1.32K	﹤0.01%	8007
2021 Q2	–	Sell	-7,969	Closed	-$137K	–	8065
2021 Q1	$137K	Buy	+7,969	New	+$142K	﹤0.01%	6262
2016 Q4	–	Sell	-226,500	Closed	-$8.75M	–	7290
2016 Q3	$8.75M	Sell	226,500 -23,500	-9%	-$913K	﹤0.01%	2350
2016 Q2	$10M	Buy	+250,000	New	+$10.2M	﹤0.01%	2188

Other funds holding SPDN

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OPOWM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Bank of America's SPDN Position: Q1 2024 in Review

Bank of America sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2024, closing a stake of 14 shares — an estimated $186 sold.

Bank of America first reported a position in SPDN in Q2 2016 and held it in 9 quarters. The position peaked at $10M in Q2 2016. 40 funds tracked by Wall St. Rank hold SPDN as of Q1 2024.

Bank of America reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2024 after selling out during the quarter.
Bank of America sold 14 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2024, an estimated $186.
Bank of America first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2016 and held it in 9 quarters.
Bank of America's Direxion Daily S&P 500 Bear 1X ETF position peaked at $10M in Q2 2016.
40 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.