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

Kovack Advisors’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
Q1 		– Sell
-12,200
Closed -$134K – 627
2024
Q4 		$134K Buy
+12,200
New +$134K 0.01% 590
2023
Q1 		– Sell
-13,389
Closed -$221K – 650
2022
Q4 		$221K Sell
13,389
-66,371
-83% -$1.1M 0.03% 497
2022
Q3 		$1.43M Buy
+79,760
New +$1.29M 0.21% 107

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Kovack Advisors's SPDN Position: Q1 2025 in Review

Kovack Advisors sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2025, closing a stake of 12,200 shares — an estimated $134K sold.

Kovack Advisors first reported a position in SPDN in Q3 2022 and held it in 3 quarters. The position peaked at $1.43M in Q3 2022. 60 funds tracked by Wall St. Rank hold SPDN as of Q1 2025.

  • Kovack Advisors reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2025 after selling out during the quarter.
  • Kovack Advisors sold 12,200 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2025, an estimated $134K.
  • Kovack Advisors first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2022 and held it in 3 quarters.
  • Kovack Advisors's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.43M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2025.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.