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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,342
Closed -$198K 3169
2023
Q3
$198K Sell
13,342
-9,908
-43% -$142K ﹤0.01% 2512
2023
Q2
$332K Buy
+23,250
New +$354K ﹤0.01% 2045

Other funds holding SPDN

Mariner's SPDN Position: Q4 2023 in Review

Mariner sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2023, closing a stake of 13,342 shares — an estimated $198K sold.

Mariner first reported a position in SPDN in Q2 2023 and held it in 2 quarters. The position peaked at $332K in Q2 2023. 51 funds tracked by Wall St. Rank hold SPDN as of Q4 2023.

  • Mariner reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 13,342 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2023, an estimated $198K.
  • Mariner first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2023 and held it in 2 quarters.
  • Mariner's Direxion Daily S&P 500 Bear 1X ETF position peaked at $332K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.