DIREXION DLY S&P 500 BEAR 1X (SPDN) Institutional Shareholders

DIREXION DLY S&P 500 BEAR 1X (SPDN) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $96.85M in SPDN holdings during the latest filing period.

Leuthold Group, Llc is currently the largest disclosed institutional shareholder of SPDN tracked by InsiderSet, reporting ownership valued at approximately $26.32M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $25.62M, representing an estimated loss of -2.65% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 80% of the total disclosed SPDN value among the investors covered in this analysis. Major shareholders include Leuthold Group, Llc, One Plus One Wealth Management, Llc, Citadel Advisors Llc, and several other long-term asset managers with concentrated positions in DIREXION DLY S&P 500 BEAR 1X (SPDN).

This page ranks the largest institutional SPDN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

51

Total Reported Value

$96.85M

Largest Holder

Leuthold Group, Llc

Largest Position

$26.32M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

59

Funds Exiting Positions

0

Page 1 of 2
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Leuthold Group, Llc2.64%3,035,510$26,317,872$25,619,704-$698,168-2.65%
One Plus One Wealth Management, Llc6.79%1,789,101$15,511,506$15,100,012-$411,494-2.65%
Citadel Advisors Llc0.01%996,482$9,914,996$8,410,308-$1,504,688-15.18%
Imc-Chicago, Llc0.15%974,315$9,694,434$8,223,219-$1,471,215-15.18%
Envestnet Asset Management Inc0.00%529,597$4,591,603$4,469,799-$121,804-2.65%
Axxcess Wealth Management, Llc0.04%304,253$2,637,874$2,567,895-$69,979-2.65%
Wise Wealth Partners4.41%298,975$2,592,113$2,523,349-$68,764-2.65%
Lpl Financial Llc0.00%245,591$2,443,630$2,072,788-$370,842-15.18%
Ascentis Independent Advisors0.17%223,814$2,226,949$1,888,990-$337,959-15.18%
January Capital Advisors Llc2.67%198,739$1,977,453$1,677,357-$300,096-15.18%
Allred Capital Management, Llc0.67%186,144$1,852,133$1,571,055-$281,078-15.18%
Moors & Cabot, Inc.0.07%166,681$1,658,476$1,406,788-$251,688-15.18%
Cushing Capital Partners, Llc1.07%178,621$1,548,643$1,507,561-$41,082-2.65%
Xtx Topco Ltd0.03%146,799$1,460,650$1,238,984-$221,666-15.18%
Tidal Investments Llc0.00%135,734$1,350,553$1,145,595-$204,958-15.18%
Shepherd Kaplan Krochuk, Llc1.13%134,712$1,340,384$1,136,969-$203,415-15.18%
Choreo, Llc0.01%153,674$1,332,354$1,297,009-$35,345-2.65%
Mercer Global Advisors Inc0.00%129,485$1,288,376$1,092,853-$195,523-15.18%
Maltin Wealth Management, Inc.0.36%124,831$1,082,286$1,053,574-$28,712-2.65%
Fortis Advisors, Llc0.51%102,300$1,017,888$863,412-$154,476-15.18%
4Wealth Advisors, Inc.0.54%80,212$701,049$676,989-$24,060-3.43%
Two Sigma Securities, Llc0.07%58,188$578,971$491,107-$87,864-15.18%
Resonant Capital Advisors, Llc0.02%51,477$446,306$434,466-$11,840-2.65%
Susquehanna International Group, Llp0.00%42,230$420,189$356,421-$63,768-15.18%
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors0.04%41,846$362,807$353,180-$9,627-2.65%
Daytona Street Capital Llc0.24%38,800$333,680$327,472-$6,208-1.86%
Aspiriant, Llc0.01%29,790$258,279$251,428-$6,851-2.65%
Lifeworks Advisors, Llc0.03%24,469$243,467$206,518-$36,949-15.18%
Harmony Asset Management Llc0.06%26,489$229,659$223,567-$6,092-2.65%
Moulton Wealth Management, Inc0.14%25,014$216,618$211,118-$5,500-2.54%
Captrust Financial Advisors0.00%20,576$204,731$173,661-$31,070-15.18%
Hbk Sorce Advisory Llc0.00%20,000$176,400$168,800-$7,600-4.31%
Belpointe Asset Management Llc0.01%20,110$174,360$169,728-$4,632-2.66%
Waverly Advisors, Llc0.00%13,664$135,958$115,324-$20,634-15.18%
Capstone Financial Advisors, Inc.0.01%10,547$104,940$89,017-$15,923-15.17%
Strait & Sound Wealth Management Llc0.04%10,000$99,500$84,400-$15,100-15.18%
Cornerstone Wealth Management, Llc0.00%11,000$95,370$92,840-$2,530-2.65%
Mirae Asset Global Investments Co., Ltd.0.00%10,000$86,700$84,400-$2,300-2.65%
Steward Partners Investment Advisory, Llc0.00%5,149$51,233$43,458-$7,775-15.18%
Advisory Services Network, Llc0.00%3,403$33,857$28,721-$5,136-15.17%
Qube Research & Technologies Ltd0.00%2,099$20,885$17,716-$3,169-15.18%
Spire Wealth Management0.00%977$8,469$8,246-$223-2.63%
Simplex Trading, Llc0.00%829$8,248$6,997-$1,251-15.17%
Sbi Securities Co., Ltd.0.00%842$7,300$7,106-$194-2.65%
Farther Finance Advisors, Llc0.00%500$4,335$4,220-$115-2.65%
Ubs Group Ag0.00%201$2,000$1,696-$304-15.18%
Tower Research Capital Llc (Trc)0.00%110$1,094$928-$166-15.14%
Flow Traders U.S. Llc0.01%37,436$372$315,960+$315,588+84835.44%
A. D. Beadell Investment Counsel, Inc.0.11%20,000$173$168,800+$168,627+97472.25%
Morgan Stanley0.00%2$25$17-$8-32.48%

Frequently asked questions about SPDN

  • Who owns the most SPDN stock?

    The largest holders of SPDN are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIREXION DLY S&P 500 BEAR 1X (SPDN).

  • Is SPDN widely held by superinvestors?

    Many widely followed stocks like SPDN appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SPDN is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.