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

Virtu 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
2026
Q1 		– Sell
-97,579
Closed -$920K – 2260
2025
Q4 		$920K Buy
97,579
+46,745
+92% +$446K 0.04% 383
2025
Q3 		$489K Sell
50,834
-226,281
-82% -$2.27M 0.03% 571
2025
Q2 		$2.85M Sell
277,115
-35,762
-11% -$403K 0.15% 106
2025
Q1 		$3.63M Buy
+312,877
New +$3.46M 0.2% 61
2024
Q3 		– Sell
-110,244
Closed -$1.3M – 1857
2024
Q2 		$1.3M Sell
110,244
-92,001
-45% -$1.13M 0.09% 231
2024
Q1 		$2.46M Sell
202,245
-55,417
-22% -$711K 0.19% 95
2023
Q4 		$3.42M Buy
+257,662
New +$3.69M 0.27% 52
2023
Q1 		– Sell
-143,552
Closed -$2.37M – 2066
2022
Q4 		$2.37M Buy
+143,552
New +$2.38M 0.31% 48
2022
Q3 		– Sell
-156,790
Closed -$2.67M – 2210
2022
Q2 		$2.67M Buy
+156,790
New +$2.5M 0.23% 69
2022
Q1 		– Sell
-50,160
Closed -$705K – 1999
2021
Q4 		$705K Buy
+50,160
New +$734K 0.07% 260
2021
Q1 		– Sell
-318,893
Closed -$5.87M – 1998
2020
Q4 		$5.87M Buy
318,893
+247,280
+345% +$4.84M 0.63% 17
2020
Q3 		$1.49M Buy
+71,613
New +$1.52M 0.26% 74
2019
Q4 		– Sell
-8,229
Closed -$218K – 1819
2019
Q3 		$218K Buy
+8,229
New +$221K 0.02% 924
2019
Q1 		– Sell
-48,924
Closed -$1.56M – 1804
2018
Q4 		$1.56M Buy
48,924
+3,961
+9% +$118K 0.08% 172
2018
Q3 		$1.25M Buy
44,963
+37,974
+543% +$1.08M 0.08% 269
2018
Q2 		$208K Sell
6,989
-44,661
-86% -$1.34M 0.01% 1481
2018
Q1 		$1.59M Sell
51,650
-5,509
-10% -$165K 0.09% 210
2017
Q4 		$1.75M Buy
57,159
+7,126
+14% +$225K 0.09% 228
2017
Q3 		$1.63M Sell
50,033
-92,364
-65% -$3.08M 0.08% 237
2017
Q2 		$4.84M Buy
142,397
+93,171
+189% +$3.21M 0.67% 32
2017
Q1 		$1.73M Buy
+49,226
New +$1.76M 0.18% 93

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Virtu Financial's SPDN Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2026, closing a stake of 97,579 shares — an estimated $920K sold.

Virtu Financial first reported a position in SPDN in Q1 2017 and held it in 21 quarters. The position peaked at $5.87M in Q4 2020. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • Virtu Financial reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 97,579 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $920K.
  • Virtu Financial first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2017 and held it in 21 quarters.
  • Virtu Financial's Direxion Daily S&P 500 Bear 1X ETF position peaked at $5.87M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.