CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

CAPTRUST Financial Advisors’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 		$180K Buy
20,751
+175
+0.9% +$1.57K ﹤0.01% 2915
2026
Q1 		$205K Sell
20,576
-75
-0.4% -$715 ﹤0.01% 2668
2025
Q4 		$195K Buy
20,651
+300
+1% +$2.86K ﹤0.01% 2530
2025
Q3 		$196K Buy
20,351
+250
+1% +$2.5K ﹤0.01% 2436
2025
Q2 		$207K Sell
20,101
-250
-1% -$2.81K ﹤0.01% 2283
2025
Q1 		$236K Buy
20,351
+250
+1% +$2.77K ﹤0.01% 2089
2024
Q4 		$221K Sell
20,101
-150
-0.7% -$1.65K ﹤0.01% 2092
2024
Q3 		$227K Hold
20,251
– – ﹤0.01% 2057
2024
Q2 		$238K Sell
20,251
-150
-0.7% -$1.84K ﹤0.01% 1944
2024
Q1 		$248K Buy
20,401
+100
+0.5% +$1.28K ﹤0.01% 1884
2023
Q4 		$270K Sell
20,301
-1,145
-5% -$16.4K ﹤0.01% 2185
2023
Q3 		$318K Sell
21,446
-41,805
-66% -$600K ﹤0.01% 1954
2023
Q2 		$903K Sell
63,251
-150
-0.2% -$2.28K ﹤0.01% 1263
2023
Q1 		$982K Sell
63,401
-57,030
-47% -$908K ﹤0.01% 1049
2022
Q4 		$1.99M Buy
120,431
+46,230
+62% +$766K 0.01% 722
2022
Q3 		$1.33M Buy
74,201
+54,100
+269% +$877K 0.01% 814
2022
Q2 		$343K Buy
20,101
+13,501
+205% +$215K ﹤0.01% 1345
2022
Q1 		$96K Buy
+6,600
New +$98.4K ﹤0.01% 2308

Other funds holding SPDN

LG
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's SPDN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 0.85% in Q2 2026, buying an estimated $1.57K and bringing the position to 20,751 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

CAPTRUST Financial Advisors first reported a position in SPDN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.99M in Q4 2022. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,751 shares of Direxion Daily S&P 500 Bear 1X ETF worth $180K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 175 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $1.57K.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2915 holding.
  • CAPTRUST Financial Advisors first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.99M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.