OP
SPDN icon

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

ORG Partners’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
2025
Q4 		$20.8K Sell
2,211
-129,039
-98% -$1.23M ﹤0.01% 793
2025
Q3 		$1.26M Buy
131,250
+129,144
+6,132% +$1.29M 0.23% 95
2025
Q2 		$21.7K Sell
2,106
-1,525
-42% -$17.2K ﹤0.01% 734
2025
Q1 		$42K Sell
3,631
-127,959
-97% -$1.42M 0.01% 525
2024
Q4 		$1.45M Buy
131,590
+128,125
+3,698% +$1.41M 0.2% 90
2024
Q3 		$38.9K Sell
3,465
-2,954
-46% -$34.5K 0.01% 565
2024
Q2 		$75.4K Buy
+6,419
New +$78.9K 0.01% 692
2024
Q1 		– Sell
-6,775
Closed -$90K – 1013
2023
Q4 		$90K Buy
6,775
+1,830
+37% +$26.2K 0.02% 421
2023
Q3 		$73.4K Buy
4,945
+4,895
+9,790% +$70.2K 0.02% 457
2023
Q2 		$1K Buy
+50
New +$761 ﹤0.01% 1239

Other funds holding SPDN

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

ORG Partners's SPDN Position: Q4 2025 in Review

ORG Partners reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 98% in Q4 2025, selling an estimated $1.23M and leaving 2,211 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

ORG Partners first reported a position in SPDN in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2024. 46 funds tracked by Wall St. Rank hold SPDN as of Q4 2025.

  • ORG Partners held 2,211 shares of Direxion Daily S&P 500 Bear 1X ETF worth $20.8K as of Q4 2025.
  • ORG Partners sold 129,039 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2025, an estimated $1.23M.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #793 holding.
  • ORG Partners first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.45M in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.