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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
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

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 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 $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Leuthold Group's SPDN Position: Q1 2026 in Review

Leuthold Group increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 31% in Q1 2026, buying an estimated $6.99M and bringing the position to 3,074,122 shares worth $30.6M. The position accounts for 3.26% of the portfolio, ranked #1.

Leuthold Group first reported a position in SPDN in Q2 2020 and has held it in 24 quarters since. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • Leuthold Group held 3,074,122 shares of Direxion Daily S&P 500 Bear 1X ETF worth $30.6M as of Q1 2026.
  • Leuthold Group bought 733,588 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $6.99M.
  • Direxion Daily S&P 500 Bear 1X ETF made up 3.26% of Leuthold Group's portfolio in Q1 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 24 quarters since.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.