NHFG
SPDN icon

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

New Harbor Financial 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
2024
Q2 		– Sell
-42,711
Closed -$520K – 71
2024
Q1 		$520K Sell
42,711
-3,170
-7% -$40.6K 0.17% 26
2023
Q4 		$610K Sell
45,881
-6,038
-12% -$86.6K 0.22% 21
2023
Q3 		$770K Sell
51,919
-2,508,923
-98% -$36M 0.25% 18
2023
Q2 		$36.5M Buy
2,560,842
+189,665
+8% +$2.89M 9.65% 4
2023
Q1 		$36.7M Buy
2,371,177
+208,227
+10% +$3.31M 12.39% 2
2022
Q4 		$35.7M Buy
2,162,950
+80,130
+4% +$1.33M 14.77% 2
2022
Q3 		$37.2M Buy
2,082,820
+120,649
+6% +$1.96M 18.89% 2
2022
Q2 		$33.4M Buy
1,962,171
+114,189
+6% +$1.82M 16.48% 4
2022
Q1 		$26.9M Buy
1,847,982
+149,233
+9% +$2.22M 9.52% 6
2021
Q4 		$23.9M Sell
1,698,749
-74,534
-4% -$1.09M 8.2% 7
2021
Q3 		$27.8M Buy
1,773,283
+246,593
+16% +$3.78M 11.44% 7
2021
Q2 		$24.2M Buy
1,526,690
+107,426
+8% +$1.75M 8.15% 8
2021
Q1 		$24.4M Buy
1,419,264
+122,526
+9% +$2.18M 9.36% 7
2020
Q4 		$23.9M Buy
+1,296,738
New +$25.4M 8.6% 6

Other funds holding SPDN

KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

New Harbor Financial Group's SPDN Position: Q2 2024 in Review

New Harbor Financial Group sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2024, closing a stake of 42,711 shares — an estimated $520K sold.

New Harbor Financial Group first reported a position in SPDN in Q4 2020 and held it in 14 quarters. The position peaked at $37.2M in Q3 2022. 39 funds tracked by Wall St. Rank hold SPDN as of Q2 2024.

  • New Harbor Financial Group reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q2 2024 after selling out during the quarter.
  • New Harbor Financial Group sold 42,711 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2024, an estimated $520K.
  • New Harbor Financial Group first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2020 and held it in 14 quarters.
  • New Harbor Financial Group's Direxion Daily S&P 500 Bear 1X ETF position peaked at $37.2M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2024.

Based on New Harbor Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.