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

HRT Financial’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
2025
Q4 		– Sell
-129,356
Closed -$1.24M – 3983
2025
Q3 		$1.24M Sell
129,356
-150,910
-54% -$1.51M ﹤0.01% 1415
2025
Q2 		$2.89M Buy
+280,266
New +$3.16M 0.01% 770
2025
Q1 		– Sell
-124,373
Closed -$1.37M – 3329
2024
Q4 		$1.37M Buy
124,373
+13,139
+12% +$145K 0.01% 916
2024
Q3 		$1.25M Buy
111,234
+65,546
+143% +$766K 0.01% 1120
2024
Q2 		$537K Sell
45,688
-183,888
-80% -$2.26M ﹤0.01% 1271
2024
Q1 		$2.79M Buy
229,576
+19,876
+9% +$255K 0.02% 450
2023
Q4 		$2.79M Buy
209,700
+178,158
+565% +$2.55M 0.02% 516
2023
Q3 		$468K Buy
+31,542
New +$452K ﹤0.01% 1439
2023
Q1 		– Sell
-163,815
Closed -$2.7M – 3150
2022
Q4 		$2.7M Buy
163,815
+95,044
+138% +$1.58M 0.04% 461
2022
Q3 		$1.23M Buy
68,771
+24,183
+54% +$392K 0.01% 801
2022
Q2 		$759K Buy
+44,588
New +$711K 0.01% 1118
2021
Q2 		– Sell
-31,181
Closed -$536K – 3480
2021
Q1 		$536K Buy
+31,181
New +$555K 0.01% 1713

Other funds holding SPDN

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

HRT Financial's SPDN Position: Q4 2025 in Review

HRT Financial sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2025, closing a stake of 129,356 shares — an estimated $1.24M sold.

HRT Financial first reported a position in SPDN in Q1 2021 and held it in 12 quarters. The position peaked at $2.89M in Q2 2025. 46 funds tracked by Wall St. Rank hold SPDN as of Q4 2025.

  • HRT Financial reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 129,356 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2025, an estimated $1.24M.
  • HRT Financial first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2021 and held it in 12 quarters.
  • HRT Financial's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.89M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.