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

Moors & Cabot’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	$1.26M	Sell	145,462 -21,219	-13%	-$190K	0.05%	331
2026 Q1	$1.66M	Buy	166,681 +148,026	+793%	+$1.41M	0.07%	247
2025 Q4	$176K	Buy	18,655 +1,523	+9%	+$14.5K	0.01%	861
2025 Q3	$165K	Buy	17,132 +3,647	+27%	+$36.5K	0.01%	856
2025 Q2	$139K	Sell	13,485 -57,505	-81%	-$647K	0.01%	833
2025 Q1	$823K	Buy	+70,990	New	+$785K	0.04%	366
2023 Q1	–	Sell	-22,433	Closed	-$370K	–	924
2022 Q4	$370K	Hold	22,433	–	–	0.03%	512
2022 Q3	$401K	Buy	+22,433	New	+$364K	0.03%	470

Other funds holding SPDN

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Moors & Cabot's SPDN Position: Q2 2026 in Review

Moors & Cabot reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 13% in Q2 2026, selling an estimated $190K and leaving 145,462 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #331.

Moors & Cabot first reported a position in SPDN in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Moors & Cabot held 145,462 shares of Direxion Daily S&P 500 Bear 1X ETF worth $1.26M as of Q2 2026.
Moors & Cabot sold 21,219 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $190K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #331 holding.
Moors & Cabot first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2022 and has held it in 8 quarters since.
Moors & Cabot's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.66M 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.