Qube Research & Technologies (QRT)
SPDN icon

Qube Research & Technologies (QRT)’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$20.9K Sell
2,099
-3,272
-61% -$31.2K ﹤0.01% 3265
2025
Q4 		$50.6K Buy
+5,371
New +$51.2K ﹤0.01% 3282
2025
Q2 		– Sell
-715
Closed -$8.29K – 3947
2025
Q1 		$8.29K Buy
715
+522
+270% +$5.77K ﹤0.01% 3291
2024
Q4 		$2.13K Buy
+193
New +$2.12K ﹤0.01% 3372
2024
Q3 		– Sell
-485
Closed -$5.71K – 4051
2024
Q2 		$5.71K Sell
485
-5,642
-92% -$69.4K ﹤0.01% 3022
2024
Q1 		$74.6K Buy
6,127
+727
+13% +$9.32K ﹤0.01% 3403
2023
Q4 		$71.8K Sell
5,400
-55
-1% -$789 ﹤0.01% 3204
2023
Q3 		$81K Buy
+5,455
New +$78.2K ﹤0.01% 2724
2023
Q1 		– Sell
-4,532
Closed -$74.8K – 2991
2022
Q4 		$74.8K Buy
4,532
+2,445
+117% +$40.5K ﹤0.01% 2070
2022
Q3 		$37K Sell
2,087
-7,019
-77% -$114K ﹤0.01% 2202
2022
Q2 		$155K Buy
9,106
+8,606
+1,721% +$137K ﹤0.01% 1799
2022
Q1 		$7K Sell
500
-6,600
-93% -$98.4K ﹤0.01% 2308
2021
Q4 		$100K Buy
7,100
+6,100
+610% +$89.2K ﹤0.01% 2142
2021
Q3 		$16K Buy
+1,000
New +$15.3K ﹤0.01% 2001

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPDN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 61% in Q1 2026, selling an estimated $31.2K and leaving 2,099 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Qube Research & Technologies (QRT) first reported a position in SPDN in Q3 2021 and has held it in 14 quarters since. The position peaked at $155K in Q2 2022. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,099 shares of Direxion Daily S&P 500 Bear 1X ETF worth $20.9K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 3,272 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $31.2K.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3265 holding.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q3 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Direxion Daily S&P 500 Bear 1X ETF position peaked at $155K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.