Two Sigma Securities’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Two Sigma Securities’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	$579K	Buy	58,188 +23,899	+70%	+$228K	0.07%	413
2025 Q4	$323K	Buy	34,289 +18,658	+119%	+$178K	0.04%	595
2025 Q3	$150K	Sell	15,631 -102,679	-87%	-$1.03M	0.02%	864
2025 Q2	$1.22M	Buy	118,310 +82,308	+229%	+$927K	0.15%	166
2025 Q1	$417K	Sell	36,002 -72,676	-67%	-$804K	0.06%	431
2024 Q4	$1.2M	Buy	108,678 +73,441	+208%	+$808K	0.16%	118
2024 Q3	$395K	Buy	+35,237	New	+$412K	0.01%	1516
2024 Q1	–	Sell	-77,237	Closed	-$1.03M	–	3603
2023 Q4	$1.03M	Buy	77,237 +49,931	+183%	+$716K	0.01%	1028
2023 Q3	$405K	Buy	27,306 +4,408	+19%	+$63.2K	﹤0.01%	1690
2023 Q2	$327K	Buy	22,898 +921	+4%	+$14K	﹤0.01%	1798
2023 Q1	$340K	Buy	+21,977	New	+$350K	0.01%	1576
2022 Q3	–	Sell	-15,514	Closed	-$264K	–	3057
2022 Q2	$264K	Buy	15,514 +4,222	+37%	+$67.3K	0.01%	1421
2022 Q1	$164K	Buy	+11,292	New	+$168K	0.01%	1761
2021 Q3	–	Sell	-11,143	Closed	-$176K	–	1924
2021 Q2	$176K	Sell	11,143 -1,143	-9%	-$18.6K	0.01%	1307
2021 Q1	$212K	Buy	+12,286	New	+$219K	0.01%	620

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Two Sigma Securities's SPDN Position: Q1 2026 in Review

Two Sigma Securities increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 70% in Q1 2026, buying an estimated $228K and bringing the position to 58,188 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #413.

Two Sigma Securities first reported a position in SPDN in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2025. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

Two Sigma Securities held 58,188 shares of Direxion Daily S&P 500 Bear 1X ETF worth $579K as of Q1 2026.
Two Sigma Securities bought 23,899 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $228K.
Direxion Daily S&P 500 Bear 1X ETF made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #413 holding.
Two Sigma Securities first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2021 and has held it in 15 quarters since.
Two Sigma Securities's Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.22M in Q2 2025.
52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.