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

PVG Asset Management’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 Q2	–	Sell	-351,871	Closed	-$4.08M	–	65
2025 Q1	$4.08M	Buy	+351,871	New	+$3.89M	17.75%	1
2023 Q1	–	Sell	-89,350	Closed	-$1.48M	–	54
2022 Q4	$1.48M	Sell	89,350 -189,768	-68%	-$3.15M	6.52%	5
2022 Q3	$4.99M	Buy	+279,118	New	+$4.52M	19.3%	1

Other funds holding SPDN

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PVG Asset Management's SPDN Position: Q2 2025 in Review

PVG Asset Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2025, closing a stake of 351,871 shares — an estimated $4.08M sold.

PVG Asset Management first reported a position in SPDN in Q3 2022 and held it in 3 quarters. The position peaked at $4.99M in Q3 2022. 49 funds tracked by Wall St. Rank hold SPDN as of Q2 2025.

PVG Asset Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q2 2025 after selling out during the quarter.
PVG Asset Management sold 351,871 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2025, an estimated $4.08M.
PVG Asset Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2022 and held it in 3 quarters.
PVG Asset Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $4.99M in Q3 2022.
49 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2025.

Based on PVG Asset Management's 13F filing for Q2 2025, filed 2 Sep 2025.