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Integrated Wealth Concepts’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-43,645
Closed -$531K – 1705
2024
Q1 		$531K Sell
43,645
-42,051
-49% -$539K 0.01% 1029
2023
Q4 		$1.14M Buy
+85,696
New +$1.23M 0.02% 677
2023
Q3 		– Sell
-116,990
Closed -$1.67M – 1622
2023
Q2 		$1.67M Buy
116,990
+2,151
+2% +$32.7K 0.03% 528
2023
Q1 		$1.78M Sell
114,839
-48,925
-30% -$779K 0.04% 452
2022
Q4 		$2.7M Buy
163,764
+46,308
+39% +$768K 0.07% 252
2022
Q3 		$2.1M Buy
117,456
+91,313
+349% +$1.48M 0.07% 270
2022
Q2 		$445K Sell
26,143
-87,855
-77% -$1.4M 0.01% 639
2022
Q1 		$1.66M Buy
+113,998
New +$1.7M 0.05% 291

Other funds holding SPDN

KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Integrated Wealth Concepts's SPDN Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2024, closing a stake of 43,645 shares — an estimated $531K sold.

Integrated Wealth Concepts first reported a position in SPDN in Q1 2022 and held it in 8 quarters. The position peaked at $2.7M in Q4 2022. 39 funds tracked by Wall St. Rank hold SPDN as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 43,645 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2024, an estimated $531K.
  • Integrated Wealth Concepts first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.7M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.