SPDN — Direxion Daily S&P500 Bear 1X

Ownership history in LEUTHOLD GROUP, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Direxion Daily S&P500 Bear 1X (SPDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.6% (2022 Q3)
Avg. % of fund
2.68%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,340,534 +601,711 +34.6% 2.38% $22.1M $9.43
2025 Q3 ADDED 1,738,823 +7,254 +0.4% 1.83% $16.7M $9.53
2025 Q2 REDUCED 1,731,569 -167,567 -8.8% 2.13% $17.8M $10.12
2025 Q1 ADDED 1,899,136 +465,050 +32.4% 2.86% $22.0M $11.24
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPDN price (monthly, adj. close)

Other funds also holding SPDN

As of 2025 Q4 — sorted by position size

Rockport Wealth LLC 5.13% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 4.49% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 1.08% Fortis Advisors, LLC 3Y 7Y 0.52% Allred Capital Management, LLC 3Y 7Y 0.43% HARMONY ASSET MANAGEMENT LLC 0.41% SB Capital Management Inc 0.38% Maltin Wealth Management, Inc. 3Y 0.37% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.08% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04%
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