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

Contravisory Investment 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
2023
Q1 		– Sell
-34,780
Closed -$574K – 361
2022
Q4 		$574K Buy
+34,780
New +$576K 0.16% 76
2021
Q4 		– Sell
-19,367
Closed -$304K – 312
2021
Q3 		$304K Buy
+19,367
New +$297K 0.09% 159

Other funds holding SPDN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Contravisory Investment Management's SPDN Position: Q1 2023 in Review

Contravisory Investment Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2023, closing a stake of 34,780 shares — an estimated $574K sold.

Contravisory Investment Management first reported a position in SPDN in Q3 2021 and held it in 2 quarters. The position peaked at $574K in Q4 2022. 44 funds tracked by Wall St. Rank hold SPDN as of Q1 2023.

  • Contravisory Investment Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 34,780 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2023, an estimated $574K.
  • Contravisory Investment Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2021 and held it in 2 quarters.
  • Contravisory Investment Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $574K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.