VF
Virtu Financial’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 | $2.85M | Sell |
277,115
-35,762
| -11% | -$368K | 0.15% | 106 |
|
|
2025
Q1 | $3.63M | Buy |
+312,877
| New | +$3.63M | 0.2% | 61 |
|
|
2024
Q3 | – | Sell |
-110,244
| Closed | -$1.3M | – | 1857 |
|
|
2024
Q2 | $1.3M | Sell |
110,244
-92,001
| -45% | -$1.08M | 0.09% | 231 |
|
|
2024
Q1 | $2.46M | Sell |
202,245
-55,417
| -22% | -$674K | 0.19% | 95 |
|
|
2023
Q4 | $3.42M | Buy |
+257,662
| New | +$3.42M | 0.27% | 52 |
|
|
2023
Q1 | – | Sell |
-143,552
| Closed | -$2.37M | – | 2066 |
|
|
2022
Q4 | $2.37M | Buy |
+143,552
| New | +$2.37M | 0.31% | 48 |
|
|
2022
Q3 | – | Sell |
-156,790
| Closed | -$2.67M | – | 2210 |
|
|
2022
Q2 | $2.67M | Buy |
+156,790
| New | +$2.67M | 0.23% | 69 |
|
|
2022
Q1 | – | Sell |
-50,160
| Closed | -$705K | – | 1999 |
|
|
2021
Q4 | $705K | Buy |
+50,160
| New | +$705K | 0.07% | 260 |
|
|
2021
Q1 | – | Sell |
-318,893
| Closed | -$5.87M | – | 1998 |
|
|
2020
Q4 | $5.87M | Buy |
318,893
+247,280
| +345% | +$4.55M | 0.63% | 17 |
|
|
2020
Q3 | $1.49M | Buy |
+71,613
| New | +$1.49M | 0.26% | 74 |
|
|
2019
Q4 | – | Sell |
-8,229
| Closed | -$218K | – | 1819 |
|
|
2019
Q3 | $218K | Buy |
+8,229
| New | +$218K | 0.02% | 924 |
|
|
2019
Q1 | – | Sell |
-48,924
| Closed | -$1.56M | – | 1793 |
|
|
2018
Q4 | $1.56M | Buy |
48,924
+3,961
| +9% | +$126K | 0.08% | 165 |
|
|
2018
Q3 | $1.25M | Buy |
44,963
+37,974
| +543% | +$1.05M | 0.08% | 265 |
|
|
2018
Q2 | $208K | Sell |
6,989
-44,661
| -86% | -$1.33M | 0.01% | 1477 |
|
|
2018
Q1 | $1.59M | Sell |
51,650
-5,509
| -10% | -$169K | 0.09% | 210 |
|
|
2017
Q4 | $1.75M | Buy |
57,159
+7,126
| +14% | +$218K | 0.09% | 228 |
|
|
2017
Q3 | $1.63M | Sell |
50,033
-92,364
| -65% | -$3.01M | 0.08% | 237 |
|
|
2017
Q2 | $4.84M | Buy |
142,397
+43,945
| +45% | +$1.49M | 0.67% | 32 |
|
|
2017
Q1 | $1.73M | Buy |
+98,452
| New | +$1.73M | 0.18% | 93 |
|