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 Q3	$1.46M	Buy	172,496 +155,396	+909%	+$1.33M	0.01%	872
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 $1.07B AUM 35.83% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Wise Wealth Partners Phoenix, Arizona $54.6M AUM 9.99% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allred Capital Management Dallas, Texas $315M AUM 23.94% 1-Year Est. Return

Quadrature Capital's SPDN Position: Q3 2026 in Review

Quadrature Capital increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 909% in Q3 2026, buying an estimated $1.33M and bringing the position to 172,496 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #872.

Quadrature Capital first reported a position in SPDN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.32M in Q1 2025. 53 funds tracked by Wall St. Rank hold SPDN as of Q3 2026.

Quadrature Capital held 172,496 shares of Direxion Daily S&P 500 Bear 1X ETF worth $1.46M as of Q3 2026.
Quadrature Capital bought 155,396 Direxion Daily S&P 500 Bear 1X ETF shares in Q3 2026, an estimated $1.33M.
Direxion Daily S&P 500 Bear 1X ETF made up 0.01% of Quadrature Capital's portfolio in Q3 2026, its #872 holding.
Quadrature Capital first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2025 and has held it in 5 quarters since.
Quadrature Capital's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.32M in Q1 2025.
53 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q3 2026.

Based on Quadrature Capital's 13F filing for Q3 2026, filed 13 Nov 2026.