SPDN · Direxion Daily S&P 500 Bear 1X Shares ETF
$8.51
+0.04 (+0.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,672,479
Total Shares: 538,925
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+66.3 pts
Top 5
100.0%
+21.0 pts
Top 10
100.0%
+7.9 pts
HHI
10,000
Highly concentrated+8,231
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
25
Unchanged
0
Holder count:
-25
Institutional value:
-89.1%
Shares held:
-80.6%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +520,525 | 538,925 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | 935,143 | $14,485,365 | |
| Mid Advisory Services Network, LLC | 501,007 | $7,760,598 | |
| Small Synergy Asset Management, LLC | 304,044 | $4,709,641 | |
| Small MILESTONE ASSET MANAGEMENT, LLC | 290,525 | $4,500,232 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 163,100 | $2,526,419 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPDN | $4,108,062 | 87.92% | 473,825 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPDN | $564,417 | 12.08% | 65,100 | Put | 2026-09-02 |