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

Leuthold Group’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
2026
Q2 		$26.3M Sell
3,035,510
-38,612
-1% -$347K 2.64% 1
2026
Q1 		$30.6M Buy
3,074,122
+733,588
+31% +$6.99M 3.26% 1
2025
Q4 		$22.1M Buy
2,340,534
+601,711
+35% +$5.74M 2.38% 2
2025
Q3 		$16.7M Buy
1,738,823
+7,254
+0.4% +$72.7K 1.83% 7
2025
Q2 		$17.8M Sell
1,731,569
-167,567
-9% -$1.89M 2.13% 5
2025
Q1 		$22M Buy
1,899,136
+465,050
+32% +$5.14M 2.86% 1
2024
Q4 		$15.8M Sell
1,434,086
-48,958
-3% -$539K 1.9% 4
2024
Q3 		$16.6M Sell
1,483,044
-228,192
-13% -$2.67M 1.85% 5
2024
Q2 		$20.1M Sell
1,711,236
-27,261
-2% -$335K 2.33% 4
2024
Q1 		$21.2M Buy
1,738,497
+6,925
+0.4% +$88.8K 2.38% 3
2023
Q4 		$23M Sell
1,731,572
-59,206
-3% -$849K 2.88% 2
2023
Q3 		$26.6M Buy
1,790,778
+320,224
+22% +$4.59M 3.73% 1
2023
Q2 		$21M Sell
1,470,554
-32,397
-2% -$493K 2.72% 2
2023
Q1 		$23.3M Sell
1,502,951
-270,969
-15% -$4.31M 3.07% 1
2022
Q4 		$29.3M Buy
1,773,920
+66,739
+4% +$1.11M 3.95% 1
2022
Q3 		$30.5M Sell
1,707,181
-4,860
-0.3% -$78.8K 4.6% 1
2022
Q2 		$29.2M Sell
1,712,041
-149,802
-8% -$2.39M 4.14% 1
2022
Q1 		$27.1M Buy
1,861,843
+581,346
+45% +$8.67M 3.47% 1
2021
Q4 		$18M Buy
1,280,497
+85,491
+7% +$1.25M 2.11% 8
2021
Q3 		$18.7M Sell
1,195,006
-13,499
-1% -$207K 2.3% 7
2021
Q2 		$19.1M Buy
1,208,505
+469,533
+64% +$7.66M 2.35% 6
2021
Q1 		$12.7M Sell
738,972
-7,346
-1% -$131K 1.6% 14
2020
Q4 		$13.7M Sell
746,318
-124,769
-14% -$2.44M 1.81% 12
2020
Q3 		$18.1M Buy
871,087
+58,448
+7% +$1.24M 2.49% 5
2020
Q2 		$18.6M Buy
+812,639
New +$19.9M 2.77% 4

Other funds holding SPDN

RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 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 $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Leuthold Group's SPDN Position: Q2 2026 in Review

Leuthold Group reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 1.3% in Q2 2026, selling an estimated $347K and leaving 3,035,510 shares worth $26.3M. The position accounts for 2.64% of the portfolio, ranked #1.

Leuthold Group first reported a position in SPDN in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.6M in Q1 2026. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

  • Leuthold Group held 3,035,510 shares of Direxion Daily S&P 500 Bear 1X ETF worth $26.3M as of Q2 2026.
  • Leuthold Group sold 38,612 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $347K.
  • Direxion Daily S&P 500 Bear 1X ETF made up 2.64% of Leuthold Group's portfolio in Q2 2026, its #1 holding.
  • Leuthold Group first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2020 and has held it in 25 quarters since.
  • Leuthold Group's Direxion Daily S&P 500 Bear 1X ETF position peaked at $30.6M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.