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

Brookstone 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
2024
Q1 		– Sell
-44,623
Closed -$593K – 955
2023
Q4 		$593K Buy
44,623
+242
+0.5% +$3.47K 0.01% 561
2023
Q3 		$662K Sell
44,381
-15,375
-26% -$221K 0.01% 514
2023
Q2 		$864K Sell
59,756
-8,508,863
-99% -$130M 0.02% 464
2023
Q1 		$132M Sell
8,568,619
-204,958
-2% -$3.26M 2.56% 3
2022
Q4 		$143M Buy
8,773,577
+5,986,560
+215% +$99.2M 2.89% 2
2022
Q3 		$49.8M Buy
+2,787,017
New +$45.2M 1.15% 14

Other funds holding SPDN

KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Brookstone Capital Management's SPDN Position: Q1 2024 in Review

Brookstone Capital Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2024, closing a stake of 44,623 shares — an estimated $593K sold.

Brookstone Capital Management first reported a position in SPDN in Q3 2022 and held it in 6 quarters. The position peaked at $143M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPDN as of Q1 2024.

  • Brookstone Capital Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 44,623 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2024, an estimated $593K.
  • Brookstone Capital Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2022 and held it in 6 quarters.
  • Brookstone Capital Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $143M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.