Choreo LLC’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Choreo LLC’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	$1.33M	Sell	153,674 -838	-0.5%	-$7.52K	0.01%	546
2026 Q1	$1.54M	Buy	154,512 +9,208	+6%	+$87.8K	0.02%	475
2025 Q4	$1.37M	Buy	145,304 +45,520	+46%	+$434K	0.02%	483
2025 Q3	$959K	Sell	99,784 -957	-0.9%	-$9.59K	0.01%	619
2025 Q2	$1.05M	Buy	100,741 +67,284	+201%	+$758K	0.01%	573
2025 Q1	$390K	Sell	33,457 -43,410	-56%	-$480K	0.01%	960
2024 Q4	$852K	Buy	76,867 +51,040	+198%	+$562K	0.01%	642
2024 Q3	$292K	Sell	25,827 -6,256	-19%	-$73.1K	﹤0.01%	1219
2024 Q2	$377K	Buy	+32,083	New	+$394K	0.01%	964

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 40.91% 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

Choreo LLC's SPDN Position: Q2 2026 in Review

Choreo LLC reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 0.54% in Q2 2026, selling an estimated $7.52K and leaving 153,674 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #546.

Choreo LLC first reported a position in SPDN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2026. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Choreo LLC held 153,674 shares of Direxion Daily S&P 500 Bear 1X ETF worth $1.33M as of Q2 2026.
Choreo LLC sold 838 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $7.52K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #546 holding.
Choreo LLC first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.54M 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.