Flow Traders U.S.’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Flow Traders U.S.’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	$564K	Buy	65,052 +27,616	+74%	+$248K	0.02%	591
2026 Q1	$372K	Sell	37,436 -11,749	-24%	-$112K	0.01%	735
2025 Q4	$464K	Buy	+49,185	New	+$469K	0.02%	591
2025 Q1	–	Sell	-10,801	Closed	-$119K	–	1272
2024 Q4	$119K	Buy	+10,801	New	+$119K	﹤0.01%	906
2024 Q3	–	Sell	-35,590	Closed	-$419K	–	1119
2024 Q2	$419K	Buy	35,590 +16,668	+88%	+$205K	0.02%	592
2024 Q1	$230K	Buy	18,922 +138	+0.7%	+$1.77K	0.01%	626
2023 Q4	$250K	Buy	+18,784	New	+$269K	0.01%	638
2023 Q3	–	Sell	-22,126	Closed	-$316K	–	1152
2023 Q2	$316K	Buy	+22,126	New	+$337K	0.01%	626
2022 Q3	–	Sell	-43,294	Closed	-$738K	–	1234
2022 Q2	$738K	Buy	43,294 +11,007	+34%	+$176K	0.04%	404
2022 Q1	$470K	Buy	32,287 +2,555	+9%	+$38.1K	0.02%	572
2021 Q4	$418K	Sell	29,732 -3,462	-10%	-$50.6K	0.02%	527
2021 Q3	$520K	Buy	+33,194	New	+$509K	0.02%	690
2020 Q4	–	Sell	-78,547	Closed	-$1.64M	–	758
2020 Q3	$1.64M	Buy	+78,547	New	+$1.67M	0.12%	162
2020 Q1	–	Sell	-25,574	Closed	-$625K	–	430
2019 Q4	$625K	Buy	+25,574	New	+$656K	0.05%	175

Other funds holding SPDN

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s SPDN Position: Q2 2026 in Review

Flow Traders U.S. increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 74% in Q2 2026, buying an estimated $248K and bringing the position to 65,052 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #591.

Flow Traders U.S. first reported a position in SPDN in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.64M in Q3 2020. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Flow Traders U.S. held 65,052 shares of Direxion Daily S&P 500 Bear 1X ETF worth $564K as of Q2 2026.
Flow Traders U.S. bought 27,616 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $248K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #591 holding.
Flow Traders U.S. first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2019 and has held it in 14 quarters since.
Flow Traders U.S.'s Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.64M in Q3 2020.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.