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Texas Yale Capital Corp’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-100,000
Closed -$961K – 505
2025
Q3 		$961K Buy
+100,000
New +$1M 0.03% 275
2020
Q3 		– Sell
-33,700
Closed -$770K – 420
2020
Q2 		$770K Hold
33,700
– – 0.06% 244
2020
Q1 		$950K Buy
+33,700
New +$867K 0.09% 197

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 40.89% 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

Texas Yale Capital Corp's SPDN Position: Q4 2025 in Review

Texas Yale Capital Corp sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2025, closing a stake of 100,000 shares — an estimated $961K sold.

Texas Yale Capital Corp first reported a position in SPDN in Q1 2020 and held it in 3 quarters. The position peaked at $961K in Q3 2025. 46 funds tracked by Wall St. Rank hold SPDN as of Q4 2025.

  • Texas Yale Capital Corp reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • Texas Yale Capital Corp sold 100,000 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2025, an estimated $961K.
  • Texas Yale Capital Corp first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2020 and held it in 3 quarters.
  • Texas Yale Capital Corp's Direxion Daily S&P 500 Bear 1X ETF position peaked at $961K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2025.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.