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

Intellectus Partners’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 Q3	–	Sell	-15,000	Closed	-$157K	–	293
2025 Q2	$157K	Buy	+15,000	New	+$169K	0.03%	266
2022 Q2	–	Sell	-22,431	Closed	-$326K	–	267
2022 Q1	$326K	Sell	22,431 -2,069	-8%	-$30.8K	0.1%	193
2021 Q4	$344K	Buy	24,500 +8,500	+53%	+$124K	0.09%	206
2021 Q3	$251K	Hold	16,000	–	–	0.06%	239
2021 Q2	$253K	Sell	16,000 -2,000	-11%	-$32.6K	0.06%	247
2021 Q1	$310K	Sell	18,000 -63,500	-78%	-$1.13M	0.09%	214
2020 Q4	$1.5M	Buy	81,500 +26,300	+48%	+$515K	0.45%	64
2020 Q3	$1.15M	Sell	55,200 -51,220	-48%	-$1.09M	0.43%	66
2020 Q2	$2.43M	Buy	+106,420	New	+$2.61M	0.94%	24

Other funds holding SPDN

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

OPOWM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

BAM

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

SKK

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Intellectus Partners's SPDN Position: Q3 2025 in Review

Intellectus Partners sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q3 2025, closing a stake of 15,000 shares — an estimated $157K sold.

Intellectus Partners first reported a position in SPDN in Q2 2020 and held it in 9 quarters. The position peaked at $2.43M in Q2 2020. 43 funds tracked by Wall St. Rank hold SPDN as of Q3 2025.

Intellectus Partners reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
Intellectus Partners sold 15,000 Direxion Daily S&P 500 Bear 1X ETF shares in Q3 2025, an estimated $157K.
Intellectus Partners first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2020 and held it in 9 quarters.
Intellectus Partners's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.43M in Q2 2020.
43 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q3 2025.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.