Osaic Holdings
SPDN icon

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

Osaic Holdings’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
Q3 		– Sell
-225
Closed -$2.32K – 7993
2025
Q2 		$2.32K Hold
225
– – ﹤0.01% 6884
2025
Q1 		$2.61K Buy
+225
New +$2.49K ﹤0.01% 6488
2024
Q4 		– Sell
-1,360
Closed -$16.1K – 7612
2024
Q3 		$16.1K Sell
1,360
-998
-42% -$11.7K ﹤0.01% 5504
2024
Q2 		$28.3K Buy
2,358
+1,811
+331% +$22.3K ﹤0.01% 5095
2024
Q1 		$7.01K Buy
+547
New +$7.01K ﹤0.01% 5940
2023
Q1 		– Sell
-274
Closed -$4.52K – 7566
2022
Q4 		$4.52K Buy
274
+210
+328% +$3.48K ﹤0.01% 6353
2022
Q3 		$1K Hold
64
– – ﹤0.01% 7065
2022
Q2 		$1K Sell
64
-44,777
-100% -$714K ﹤0.01% 7149
2022
Q1 		$3K Buy
44,841
+44,327
+8,624% +$661K ﹤0.01% 6767
2021
Q4 		$7K Buy
514
+450
+703% +$6.58K ﹤0.01% 6488
2021
Q3 		$1K Sell
64
-300
-82% -$4.6K ﹤0.01% 7073
2021
Q2 		$6K Sell
364
-5,400
-94% -$88.1K ﹤0.01% 6310
2021
Q1 		$99K Buy
5,764
+1,625
+39% +$28.9K ﹤0.01% 4355
2020
Q4 		$76K Buy
4,139
+4,075
+6,367% +$79.7K ﹤0.01% 4250
2020
Q3 		$1K Hold
64
– – ﹤0.01% 6071
2020
Q2 		$1K Hold
64
– – ﹤0.01% 5984
2020
Q1 		$2K Buy
+64
New +$1.65K ﹤0.01% 5727

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's SPDN Position: Q3 2025 in Review

Osaic Holdings sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q3 2025, closing a stake of 225 shares — an estimated $2.32K sold.

Osaic Holdings first reported a position in SPDN in Q1 2020 and held it in 17 quarters. The position peaked at $99K in Q1 2021. 43 funds tracked by Wall St. Rank hold SPDN as of Q3 2025.

  • Osaic Holdings reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 225 Direxion Daily S&P 500 Bear 1X ETF shares in Q3 2025, an estimated $2.32K.
  • Osaic Holdings first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Direxion Daily S&P 500 Bear 1X ETF position peaked at $99K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.