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Flagship Harbor Advisors’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Flagship Harbor Advisors’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
2019
Q3 		– Sell
-8,400
Closed -$226K – 1955
2019
Q2 		$226K Sell
8,400
-5,600
-40% -$155K 0.05% 369
2019
Q1 		$392K Buy
+14,000
New +$411K 0.08% 260

Other funds holding SPDN

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Harbor Advisors's SPDN Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q3 2019, closing a stake of 8,400 shares — an estimated $226K sold.

Flagship Harbor Advisors first reported a position in SPDN in Q1 2019 and held it in 2 quarters. The position peaked at $392K in Q1 2019. 6 funds tracked by Wall St. Rank hold SPDN as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,400 Direxion Daily S&P 500 Bear 1X ETF shares in Q3 2019, an estimated $226K.
  • Flagship Harbor Advisors first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2019 and held it in 2 quarters.
  • Flagship Harbor Advisors's Direxion Daily S&P 500 Bear 1X ETF position peaked at $392K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.