Rafferty Asset Management’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305,000
| Closed | -$9.37M | – | 697 |
|
|
2018
Q1 | $9.37M | Sell |
305,000
-96,900
| -24% | -$2.98M | 0.14% | 86 |
|
|
2017
Q4 | $12.3M | Buy |
401,900
+1,900
| +0.5% | +$58.2K | 0.21% | 58 |
|
|
2017
Q3 | $13.1M | Sell |
400,000
-8,000
| -2% | -$261K | 0.29% | 40 |
|
|
2017
Q2 | $13.9M | Sell |
408,000
-71,800
| -15% | -$2.44M | 0.4% | 35 |
|
|
2017
Q1 | $16.8M | Buy |
479,800
+1,300
| +0.3% | +$45.6K | 0.37% | 28 |
|
|
2016
Q4 | $17.8M | Buy |
478,500
+13,250
| +3% | +$492K | 0.81% | 12 |
|
|
2016
Q3 | $18M | Buy |
+465,250
| New | +$18M | 0.66% | 13 |
|