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

Robinson Value 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
2026 Q2	$18.1M	Buy	+2,090,279	New	+$18.8M	9.71%	1

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 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 40.91% 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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Robinson Value Management's SPDN Position: Q2 2026 in Review

Robinson Value Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2026: 2,090,279 shares worth $18.1M. The stake represents 9.71% of the portfolio and ranks #1 among its holdings.

56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Robinson Value Management held 2,090,279 shares of Direxion Daily S&P 500 Bear 1X ETF worth $18.1M as of Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF was a new Robinson Value Management position in Q2 2026.
Direxion Daily S&P 500 Bear 1X ETF made up 9.71% of Robinson Value Management's portfolio in Q2 2026, its #1 holding.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.