SPDN · Direxion Daily S&P 500 Bear 1X Shares ETF

Alerts for SPDN

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $4,672,479

Total Shares: 538,925

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+68.8 pts

Top 5

100.0%

+28.1 pts

Top 10

100.0%

+14.6 pts

HHI

10,000

Highly concentrated+8,186

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -41

Institutional value: -94.1%

Shares held: -91.7%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+431,886	538,925

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Micro Kaydan Wealth Management, Inc.	2,027,786	$24,678,155
Small LEUTHOLD GROUP, LLC	1,738,497	$21,157,508
Mid Advisory Services Network, LLC	360,821	$4,391,191
Micro ONE PLUS ONE WEALTH MANAGEMENT, LLC	311,939	$3,796,297
Large HRT FINANCIAL LP	229,576	$2,793,939

Filter: New 0 Increased 1 Reduced 0 Sold out 41 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SPDN

$4,108,062

87.92%

473,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	473,825	$4,108,062	100.0%	Defined

CITADEL ADVISORS LLC SPDN

$564,417

12.08%

65,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,100	$564,417	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	202,245	$2,461,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	177,087	$2,155,148	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	104,193	$1,268,028	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	49,446	$601,757	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,212	$124,280	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,050	$24,948	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$12	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	547	$6,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	500	$6,085	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$12	100.0%	Defined