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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
172,654
-1,261,387
-88% -$13M ﹤0.01% 2911
2025
Q1
$16.6M Buy
1,434,041
+1,164,076
+431% +$13.5M 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% -$412K ﹤0.01% 2771
2024
Q2
$2.22M Buy
188,490
+821
+0.4% +$9.66K ﹤0.01% 2531
2024
Q1
$2.28M Sell
187,669
-3,163
-2% -$38.5K ﹤0.01% 2491
2023
Q4
$2.54M Sell
190,832
-73,928
-28% -$983K ﹤0.01% 2320
2023
Q3
$3.93M Buy
+264,760
New +$3.93M ﹤0.01% 1964
2023
Q1
Sell
-148,199
Closed -$2.45M 4099
2022
Q4
$2.45M Buy
148,199
+125,469
+552% +$2.07M ﹤0.01% 2023
2022
Q3
$406K Buy
+22,730
New +$406K ﹤0.01% 3153
2022
Q2
Sell
-51,747
Closed -$753K 4057
2022
Q1
$753K Buy
+51,747
New +$753K ﹤0.01% 2869