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

Quadrature Capital’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	$148K	Buy	+17,100	New	+$154K	﹤0.01%	1418
2026 Q1	–	Sell	-215,757	Closed	-$2.03M	–	1818
2025 Q4	$2.03M	Buy	215,757 +178,855	+485%	+$1.71M	0.02%	363
2025 Q3	$355K	Buy	+36,902	New	+$370K	﹤0.01%	625
2025 Q2	–	Sell	-200,306	Closed	-$2.32M	–	1460
2025 Q1	$2.32M	Buy	+200,306	New	+$2.22M	0.05%	272

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

Quadrature Capital's SPDN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2026: 17,100 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SPDN as recently as Q4 2025.

Quadrature Capital first reported a position in SPDN in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2025. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Quadrature Capital held 17,100 shares of Direxion Daily S&P 500 Bear 1X ETF worth $148K as of Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF was a new Quadrature Capital position in Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1418 holding.
Quadrature Capital first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2025 and has held it in 4 quarters since.
Quadrature Capital's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.32M in Q1 2025.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.