Envestnet Asset Management
SPDN icon

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

Envestnet Asset 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
2026
Q2 		$4.59M Sell
529,597
-2,070
-0.4% -$18.6K ﹤0.01% 2523
2026
Q1 		$5.29M Buy
531,667
+272,266
+105% +$2.59M ﹤0.01% 2279
2025
Q4 		$2.45M Sell
259,401
-40,834
-14% -$390K ﹤0.01% 2678
2025
Q3 		$2.89M Buy
300,235
+127,581
+74% +$1.28M ﹤0.01% 2632
2025
Q2 		$1.78M Sell
172,654
-1,261,387
-88% -$14.2M ﹤0.01% 2911
2025
Q1 		$16.6M Buy
1,434,041
+1,164,076
+431% +$12.9M 0.01% 1323
2024
Q4 		$2.97M Buy
269,965
+118,256
+78% +$1.3M ﹤0.01% 2450
2024
Q3 		$1.7M Sell
151,709
-36,781
-20% -$430K ﹤0.01% 2771
2024
Q2 		$2.22M Buy
188,490
+821
+0.4% +$10.1K ﹤0.01% 2531
2024
Q1 		$2.28M Sell
187,669
-3,163
-2% -$40.6K ﹤0.01% 2491
2023
Q4 		$2.54M Sell
190,832
-73,928
-28% -$1.06M ﹤0.01% 2320
2023
Q3 		$3.93M Buy
+264,760
New +$3.8M ﹤0.01% 1964
2023
Q1 		– Sell
-148,199
Closed -$2.45M – 4099
2022
Q4 		$2.45M Buy
148,199
+125,469
+552% +$2.08M ﹤0.01% 2023
2022
Q3 		$406K Buy
+22,730
New +$368K ﹤0.01% 3153
2022
Q2 		– Sell
-51,747
Closed -$753K – 4057
2022
Q1 		$753K Buy
+51,747
New +$771K ﹤0.01% 2869

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
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Envestnet Asset Management's SPDN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 0.39% in Q2 2026, selling an estimated $18.6K and leaving 529,597 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Envestnet Asset Management first reported a position in SPDN in Q1 2022 and has held it in 15 quarters since. The position peaked at $16.6M in Q1 2025. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

  • Envestnet Asset Management held 529,597 shares of Direxion Daily S&P 500 Bear 1X ETF worth $4.59M as of Q2 2026.
  • Envestnet Asset Management sold 2,070 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $18.6K.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2523 holding.
  • Envestnet Asset Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $16.6M in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.