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

GTS Securities’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	$292K	Buy	+33,713	New	+$303K	0.01%	994
2025 Q3	–	Sell	-34,324	Closed	-$353K	–	1682
2025 Q2	$353K	Buy	+34,324	New	+$386K	0.02%	831
2023 Q4	–	Sell	-1,453,080	Closed	-$21.6M	–	4395
2023 Q3	$21.6M	Buy	1,453,080 +5,163	+0.4%	+$74K	0.04%	307
2023 Q2	$20.7M	Buy	+1,447,917	New	+$22M	0.65%	34

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

GTS Securities's SPDN Position: Q2 2026 in Review

GTS Securities opened a new position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2026: 33,713 shares worth $292K. The stake represents 0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPDN as recently as Q2 2025.

GTS Securities first reported a position in SPDN in Q2 2023 and has held it in 4 quarters since. The position peaked at $21.6M in Q3 2023. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

GTS Securities held 33,713 shares of Direxion Daily S&P 500 Bear 1X ETF worth $292K as of Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF was a new GTS Securities position in Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #994 holding.
GTS Securities first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2023 and has held it in 4 quarters since.
GTS Securities's Direxion Daily S&P 500 Bear 1X ETF position peaked at $21.6M in Q3 2023.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.