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

Lindbrook Capital’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
2021 Q1	–	Sell	-326,148	Closed	-$6.01M	–	1937
2020 Q4	$6.01M	Sell	326,148 -1,652	-0.5%	-$32.3K	1.47%	14
2020 Q3	$6.82M	Buy	327,800 +100	+0%	+$2.12K	1.88%	13
2020 Q2	$7.49M	Buy	327,700 +171,552	+110%	+$4.21M	2.22%	13
2020 Q1	$4.4M	Buy	+156,148	New	+$4.02M	1.66%	14

Other funds holding SPDN

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lindbrook Capital's SPDN Position: Q1 2021 in Review

Lindbrook Capital sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2021, closing a stake of 326,148 shares — an estimated $6.01M sold.

Lindbrook Capital first reported a position in SPDN in Q1 2020 and held it in 4 quarters. The position peaked at $7.49M in Q2 2020. 25 funds tracked by Wall St. Rank hold SPDN as of Q1 2021.

Lindbrook Capital reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2021 after selling out during the quarter.
Lindbrook Capital sold 326,148 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2021, an estimated $6.01M.
Lindbrook Capital first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2020 and held it in 4 quarters.
Lindbrook Capital's Direxion Daily S&P 500 Bear 1X ETF position peaked at $7.49M in Q2 2020.
25 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2021.

Based on Lindbrook Capital's 13F filing for Q1 2021, filed 28 Apr 2021.