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

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