UBS Group’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05K | Sell |
199
-2,578
| -93% | -$26.5K | ﹤0.01% | 8200 |
|
|
2025
Q1 | $32.2K | Buy |
2,777
+2,684
| +2,886% | +$31.1K | ﹤0.01% | 6597 |
|
|
2024
Q4 | $1.02K | Sell |
93
-5,181
| -98% | -$57K | ﹤0.01% | 8081 |
|
|
2024
Q3 | $59.1K | Buy |
5,274
+1,792
| +51% | +$20.1K | ﹤0.01% | 5511 |
|
|
2024
Q2 | $41K | Buy |
+3,482
| New | +$41K | ﹤0.01% | 5697 |
|
|
2024
Q1 | – | Sell |
-113
| Closed | -$1.5K | – | 8603 |
|
|
2023
Q4 | $1.5K | Sell |
113
-147
| -57% | -$1.95K | ﹤0.01% | 7074 |
|
|
2023
Q3 | $3.86K | Sell |
260
-25,415
| -99% | -$377K | ﹤0.01% | 6361 |
|
|
2023
Q2 | $366K | Buy |
25,675
+1,232
| +5% | +$17.6K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $379K | Buy |
24,443
+22,516
| +1,168% | +$349K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $31.8K | Sell |
1,927
-24,764
| -93% | -$409K | ﹤0.01% | 6012 |
|
|
2022
Q3 | $477K | Buy |
26,691
+20,560
| +335% | +$367K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $104K | Buy |
6,131
+4,056
| +195% | +$68.8K | ﹤0.01% | 4414 |
|
|
2022
Q1 | $30K | Buy |
+2,075
| New | +$30K | ﹤0.01% | 5975 |
|
|
2021
Q3 | – | Sell |
-4,184
| Closed | -$66K | – | 8745 |
|
|
2021
Q2 | $66K | Buy |
4,184
+1,148
| +38% | +$18.1K | ﹤0.01% | 5133 |
|
|
2021
Q1 | $52K | Buy |
3,036
+1,034
| +52% | +$17.7K | ﹤0.01% | 5498 |
|
|
2020
Q4 | $37K | Buy |
2,002
+749
| +60% | +$13.8K | ﹤0.01% | 5461 |
|
|
2020
Q3 | $26K | Buy |
+1,253
| New | +$26K | ﹤0.01% | 5245 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$1K | – | 7171 |
|
|
2019
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6883 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$102K | – | 7098 |
|
|
2018
Q4 | $102K | Buy |
+3,217
| New | +$102K | ﹤0.01% | 4648 |
|
|
2018
Q3 | – | Sell |
-768
| Closed | -$23K | – | 7165 |
|
|
2018
Q2 | $23K | Buy |
768
+406
| +112% | +$12.2K | ﹤0.01% | 5689 |
|
|
2018
Q1 | $11K | Sell |
362
-13
| -3% | -$395 | ﹤0.01% | 5929 |
|
|
2017
Q4 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 5994 |
|
|
2017
Q2 | – | Sell |
-804
| Closed | -$28K | – | 6844 |
|
|
2017
Q1 | $28K | Buy |
804
+104
| +15% | +$3.62K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 5404 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 6833 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6333 |
|