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

SB Capital 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
2025
Q4 		$1.03M Buy
+109,330
New +$1.04M 0.38% 48

Other funds holding SPDN

RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

SB Capital Management's SPDN Position: Q4 2025 in Review

SB Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2025: 109,330 shares worth $1.03M. The stake represents 0.38% of the portfolio and ranks #48 among its holdings.

46 funds tracked by Wall St. Rank hold SPDN as of Q4 2025.

  • SB Capital Management held 109,330 shares of Direxion Daily S&P 500 Bear 1X ETF worth $1.03M as of Q4 2025.
  • Direxion Daily S&P 500 Bear 1X ETF was a new SB Capital Management position in Q4 2025.
  • Direxion Daily S&P 500 Bear 1X ETF made up 0.38% of SB Capital Management's portfolio in Q4 2025, its #48 holding.
  • 46 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.