SPDN — DIREXION DAILY S&P 500 BEAR 1X ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding SPDN (DIREXION DAILY S&P 500 BEAR 1X ETF) in their latest 13F filings, with a combined reported value of $5.06M across 583.65K shares. That is -44.8% by share count (-473.83K shares) versus the previous quarter, while reported value moved -51.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 538.92K | $4.67M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 70.70K | $679.43K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 41.49K | $359.75K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.22K | $27.90K | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 150 | $3.00K | 0.00% | New |
| Bank of America Corp history | Q4 2023 | 14 | $186 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 13 | $114 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2 | $17 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $13 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $10 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 41.49K sh · $359.75K
- JPMorgan Chase & Co 13 sh · $114
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 18.10K | 69.46K | 438.04K | — | 43.10K | 45.30K | 18.40K | 52.60K | — | 20.10K | 107.04K | 223.50K | 1.31M | 291.03K | 336.00K | 839.34K | 992.14K | 1.25M | 1.06M | 538.92K |
| Goldman Sachs Group | — | — | — | 28.95K | 54.57K | 19.66K | — | 26.63K | 32.20K | — | — | — | — | — | — | — | — | — | — | 41.49K |
| UBS Group AG | — | — | 2.08K | 6.13K | 26.69K | 1.93K | 24.44K | 25.68K | 260 | 113 | — | 3.48K | 5.27K | 93 | 2.78K | 199 | 1 | 1 | 201 | 3.22K |
| JPMorgan Chase & Co | — | — | — | — | 18.24K | — | — | 21.69K | 7.04K | 37.38K | 104.19K | — | — | 130.47K | — | 53 | — | 20.34K | — | 13 |
| Morgan Stanley | — | — | — | — | — | 18 | — | — | — | 1 | 1 | 2 | 1.30K | 13 | 714 | 1.05K | 1 | 1 | 2 | 2 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 2.05K | 2.05K | — | 1 | 2 | 1 | — | 1 | 1 | 1 | 1 |
| Renaissance Technologies | — | — | — | 119.70K | — | — | 163.10K | — | — | — | — | — | — | — | 151.90K | — | 70.70K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 5 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 86 | 1.52K | 21 | — | — | — | — | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details