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 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 $939M AUM 37.7% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Flow Traders U.S.'s SPDN Position: Q1 2026 in Review

Flow Traders U.S. reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 24% in Q1 2026, selling an estimated $112K and leaving 37,436 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #735.

Flow Traders U.S. first reported a position in SPDN in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2020. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

Flow Traders U.S. held 37,436 shares of Direxion Daily S&P 500 Bear 1X ETF worth $372K as of Q1 2026.
Flow Traders U.S. sold 11,749 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $112K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #735 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 13 quarters since.
Flow Traders U.S.'s Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.64M in Q3 2020.
52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.