TSS
Two Sigma Securities’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
118,310
+82,308
| +229% | +$848K | 0.15% | 166 |
|
|
2025
Q1 | $417K | Sell |
36,002
-72,676
| -67% | -$842K | 0.06% | 427 |
|
|
2024
Q4 | $1.2M | Buy |
108,678
+73,441
| +208% | +$809K | 0.16% | 82 |
|
|
2024
Q3 | $395K | Buy |
+35,237
| New | +$395K | 0.01% | 560 |
|
|
2024
Q1 | – | Sell |
-77,237
| Closed | -$1.03M | – | 2076 |
|
|
2023
Q4 | $1.03M | Buy |
77,237
+49,931
| +183% | +$664K | 0.01% | 213 |
|
|
2023
Q3 | $405K | Buy |
27,306
+4,408
| +19% | +$65.4K | ﹤0.01% | 487 |
|
|
2023
Q2 | $327K | Buy |
22,898
+921
| +4% | +$13.1K | ﹤0.01% | 511 |
|
|
2023
Q1 | $340K | Buy |
+21,977
| New | +$340K | 0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-15,514
| Closed | -$264K | – | 1865 |
|
|
2022
Q2 | $264K | Buy |
15,514
+4,222
| +37% | +$71.8K | 0.01% | 589 |
|
|
2022
Q1 | $164K | Buy |
+11,292
| New | +$164K | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-11,143
| Closed | -$176K | – | 1203 |
|
|
2021
Q2 | $176K | Sell |
11,143
-1,143
| -9% | -$18.1K | 0.01% | 527 |
|
|
2021
Q1 | $212K | Buy |
+12,286
| New | +$212K | 0.01% | 405 |
|