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

Synergy Asset 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 Q1	–	Sell	-4,229	Closed	-$47.4K	–	729
2024 Q4	$47.4K	Buy	+4,229	New	+$46.5K	﹤0.01%	278
2023 Q2	–	Sell	-304,044	Closed	-$4.71M	–	127
2023 Q1	$4.71M	Sell	304,044 -461,848	-60%	-$7.35M	1.13%	28
2022 Q4	$12.6M	Buy	765,892 +116,262	+18%	+$1.93M	3.24%	4
2022 Q3	$11.6M	Buy	649,630 +81,022	+14%	+$1.31M	3.13%	4
2022 Q2	$9.69M	Buy	+568,608	New	+$9.07M	2.57%	7

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Synergy Asset Management's SPDN Position: Q1 2025 in Review

Synergy Asset Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2025, closing a stake of 4,229 shares — an estimated $47.4K sold.

Synergy Asset Management first reported a position in SPDN in Q2 2022 and held it in 5 quarters. The position peaked at $12.6M in Q4 2022. 60 funds tracked by Wall St. Rank hold SPDN as of Q1 2025.

Synergy Asset Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 4,229 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2025, an estimated $47.4K.
Synergy Asset Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2022 and held it in 5 quarters.
Synergy Asset Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $12.6M in Q4 2022.
60 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.