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

Trek Financial’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
2023 Q4	–	Sell	-11,880	Closed	-$176K	–	354
2023 Q3	$176K	Buy	+11,880	New	+$170K	0.02%	271
2023 Q2	–	Sell	-31,832	Closed	-$493K	–	308
2023 Q1	$493K	Buy	31,832 +6,360	+25%	+$101K	0.05%	163
2022 Q4	$421K	Buy	25,472 +6,684	+36%	+$111K	0.04%	163
2022 Q3	$336K	Buy	+18,788	New	+$304K	0.04%	156
2022 Q2	–	Sell	-15,578	Closed	-$227K	–	265
2022 Q1	$227K	Buy	+15,578	New	+$232K	0.02%	201

Other funds holding SPDN

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Trek Financial's SPDN Position: Q4 2023 in Review

Trek Financial sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2023, closing a stake of 11,880 shares — an estimated $176K sold.

Trek Financial first reported a position in SPDN in Q1 2022 and held it in 5 quarters. The position peaked at $493K in Q1 2023. 51 funds tracked by Wall St. Rank hold SPDN as of Q4 2023.

Trek Financial reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 11,880 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2023, an estimated $176K.
Trek Financial first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and held it in 5 quarters.
Trek Financial's Direxion Daily S&P 500 Bear 1X ETF position peaked at $493K in Q1 2023.
51 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.