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

Cutler Group’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
Q4 		– Sell
-20,400
Closed -$5K – 4300
2023
Q3 		$5K Sell
20,400
-200
-1% -$2.87K ﹤0.01% 2872
2023
Q2 		$1K Sell
20,600
-3,300
-14% -$50.2K ﹤0.01% 3405
2023
Q1 		$10K Buy
23,900
+2,000
+9% +$31.8K ﹤0.01% 2336
2022
Q4 		$2K Sell
21,900
-28,500
-57% -$472K ﹤0.01% 3771
2022
Q3 		$34K Buy
50,400
+23,100
+85% +$374K ﹤0.01% 2197
2022
Q2 		$9K Buy
+27,300
New +$435K ﹤0.01% 3307
2021
Q1 		– Sell
-15,200
Closed -$1K – 6224
2020
Q4 		$1K Sell
15,200
-4,400
-22% -$86.1K ﹤0.01% 4549
2020
Q3 		$13K Buy
19,600
+15,700
+403% +$333K ﹤0.01% 2797
2020
Q2 		$1K Buy
3,900
+1,900
+95% +$46.6K ﹤0.01% 4154
2020
Q1 		$2K Buy
+2,000
New +$51.4K ﹤0.01% 3553
2019
Q3 		– Sell
-2,000
Closed -$1K – 4647
2019
Q2 		$1K Buy
+2,000
New +$55.3K ﹤0.01% 3978

Other funds holding SPDN

KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
LG
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Cutler Group's SPDN Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 73% in Q1 2024, selling an estimated $20.5K and leaving 600 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Cutler Group first reported a position in SPDN in Q4 2016 and has held it in 17 quarters since. The position peaked at $96K in Q4 2016. 40 funds tracked by Wall St. Rank hold SPDN as of Q1 2024.

  • Cutler Group held 600 shares of Direxion Daily S&P 500 Bear 1X ETF worth $7K as of Q1 2024.
  • Cutler Group sold 1,600 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2024, an estimated $20.5K.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1453 holding.
  • Cutler Group first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2016 and has held it in 17 quarters since.
  • Cutler Group's Direxion Daily S&P 500 Bear 1X ETF position peaked at $96K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.