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

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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

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

Citadel Advisors

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

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Envestnet Asset Management

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

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

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return