Goldman Sachs’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Goldman Sachs’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
2023 Q4	–	Sell	-32,199	Closed	-$478K	–	5824
2023 Q3	$478K	Buy	32,199 +5,569	+21%	+$79.9K	﹤0.01%	4676
2023 Q2	$380K	Buy	+26,630	New	+$405K	﹤0.01%	4881
2023 Q1	–	Sell	-19,662	Closed	-$325K	–	6205
2022 Q4	$325K	Sell	19,662 -34,906	-64%	-$579K	﹤0.01%	5103
2022 Q3	$976K	Buy	54,568 +25,619	+88%	+$415K	﹤0.01%	4528
2022 Q2	$493K	Buy	+28,949	New	+$462K	﹤0.01%	5089

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs's SPDN Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2023, closing a stake of 32,199 shares — an estimated $478K sold.

Goldman Sachs first reported a position in SPDN in Q2 2022 and held it in 5 quarters. The position peaked at $976K in Q3 2022. 51 funds tracked by Wall St. Rank hold SPDN as of Q4 2023.

Goldman Sachs reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 32,199 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2023, an estimated $478K.
Goldman Sachs first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2022 and held it in 5 quarters.
Goldman Sachs's Direxion Daily S&P 500 Bear 1X ETF position peaked at $976K in Q3 2022.
51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.