Simplex Trading
SPDN icon

Simplex Trading’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Simplex Trading’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 		$8.25K Buy
829
+696
+523% +$6.63K ﹤0.01% 7510
2025
Q4 		$1.25K Sell
133
-800
-86% -$7.63K ﹤0.01% 7972
2025
Q3 		$8K Sell
933
-1,702
-65% -$17K ﹤0.01% 8052
2025
Q2 		$27K Buy
2,635
+1,535
+140% +$17.3K ﹤0.01% 6507
2025
Q1 		$12K Buy
+1,100
New +$12.2K ﹤0.01% 6996
2023
Q4 		– Sell
-323
Closed -$4K – 9760
2023
Q3 		$4K Buy
323
+180
+126% +$2.58K ﹤0.01% 7811
2023
Q2 		$2K Buy
143
+111
+347% +$1.69K ﹤0.01% 8478
2023
Q1 		$0 Sell
32
-6,587
-100% -$105K ﹤0.01% 10055
2022
Q4 		$109K Buy
+6,619
New +$110K ﹤0.01% 4963
2022
Q3 		– Sell
-2,284
Closed -$38K – 10819
2022
Q2 		$38K Buy
2,284
+1,448
+173% +$23.1K ﹤0.01% 6854
2022
Q1 		$12K Buy
836
+436
+109% +$6.5K ﹤0.01% 8750
2021
Q4 		$5K Sell
400
-137
-26% -$2K ﹤0.01% 9558
2021
Q3 		$8K Hold
537
– – ﹤0.01% 9071
2021
Q2 		$8K Buy
537
+27
+5% +$440 ﹤0.01% 9243
2021
Q1 		$8K Buy
510
+460
+920% +$8.19K ﹤0.01% 8034
2020
Q4 		$0 Buy
+50
New +$978 ﹤0.01% 9031

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

Simplex Trading's SPDN Position: Q1 2026 in Review

Simplex Trading increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 523% in Q1 2026, buying an estimated $6.63K and bringing the position to 829 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7510.

Simplex Trading first reported a position in SPDN in Q4 2020 and has held it in 16 quarters since. The position peaked at $109K in Q4 2022. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • Simplex Trading held 829 shares of Direxion Daily S&P 500 Bear 1X ETF worth $8.25K as of Q1 2026.
  • Simplex Trading bought 696 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $6.63K.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7510 holding.
  • Simplex Trading first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2020 and has held it in 16 quarters since.
  • Simplex Trading's Direxion Daily S&P 500 Bear 1X ETF position peaked at $109K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.