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 $107.17M 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 $25.50M, representing an estimated loss of -3.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 78% of the total disclosed SPDN value among the investors covered in this analysis. Major shareholders include Leuthold Group, Llc, Robinson Value Management, Ltd., One Plus One Wealth Management, 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
57
Total Reported Value
$107.17M
Largest Holder
Leuthold Group, Llc
Largest Position
$26.32M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
66
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Leuthold Group, Llc | 2.64% | 3,035,510 | $26,317,872 | $25,498,284 | -$819,588 | -3.11% | |
| Robinson Value Management, Ltd. | 9.71% | 2,090,279 | $18,122,719 | $17,558,344 | -$564,375 | -3.11% | |
| One Plus One Wealth Management, Llc | 6.79% | 1,789,101 | $15,511,506 | $15,028,448 | -$483,058 | -3.11% | |
| Newedge Advisors, Llc | 0.01% | 569,021 | $4,933,418 | $4,779,776 | -$153,642 | -3.11% | |
| Envestnet Asset Management Inc | 0.00% | 529,597 | $4,591,603 | $4,448,615 | -$142,988 | -3.11% | |
| Citadel Advisors Llc | 0.00% | 473,825 | $4,108,063 | $3,980,130 | -$127,933 | -3.11% | |
| Axxcess Wealth Management, Llc | 0.04% | 304,253 | $2,637,874 | $2,555,725 | -$82,149 | -3.11% | |
| Wise Wealth Partners | 4.41% | 298,975 | $2,592,113 | $2,511,390 | -$80,723 | -3.11% | |
| Imc-Chicago, Llc | 0.02% | 266,397 | $2,309,662 | $2,237,735 | -$71,927 | -3.11% | |
| Ascentis Independent Advisors | 0.17% | 223,814 | $2,226,949 | $1,880,038 | -$346,911 | -15.58% | |
| Jane Street Group, Llc | 0.00% | 233,080 | $2,020,803 | $1,957,872 | -$62,931 | -3.11% | |
| January Capital Advisors Llc | 2.67% | 198,739 | $1,977,453 | $1,669,408 | -$308,045 | -15.58% | |
| Jump Financial, Llc | 0.02% | 224,771 | $1,948,765 | $1,888,076 | -$60,689 | -3.11% | |
| Shepherd Kaplan Krochuk, Llc | 1.33% | 193,457 | $1,677,272 | $1,625,039 | -$52,233 | -3.11% | |
| Cushing Capital Partners, Llc | 1.07% | 178,621 | $1,548,643 | $1,500,416 | -$48,227 | -3.11% | |
| Choreo, Llc | 0.01% | 153,674 | $1,332,354 | $1,290,862 | -$41,492 | -3.11% | |
| Lpl Financial Llc | 0.00% | 151,497 | $1,313,479 | $1,272,575 | -$40,904 | -3.11% | |
| Moors & Cabot, Inc. | 0.05% | 145,462 | $1,261,156 | $1,221,881 | -$39,275 | -3.11% | |
| Allred Capital Management, Llc | 0.39% | 135,607 | $1,175,713 | $1,139,099 | -$36,614 | -3.11% | |
| Verus Capital Partners, Llc | 0.06% | 130,413 | $1,130,679 | $1,095,469 | -$35,210 | -3.11% | |
| Maltin Wealth Management, Inc. | 0.36% | 124,831 | $1,082,286 | $1,048,580 | -$33,706 | -3.11% | |
| Mercer Global Advisors Inc | 0.00% | 111,830 | $969,566 | $939,372 | -$30,194 | -3.11% | |
| Fortis Advisors, Llc | 0.42% | 103,130 | $894,140 | $866,292 | -$27,848 | -3.11% | |
| 4Wealth Advisors, Inc. | 0.54% | 80,212 | $701,049 | $673,781 | -$27,268 | -3.89% | |
| Resonant Capital Advisors, Llc | 0.02% | 51,477 | $446,306 | $432,407 | -$13,899 | -3.11% | |
| Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors | 0.04% | 41,846 | $362,807 | $351,506 | -$11,301 | -3.11% | |
| Goldman Sachs Group Inc | 0.00% | 41,494 | $359,753 | $348,550 | -$11,203 | -3.11% | |
| Daytona Street Capital Llc | 0.24% | 38,800 | $333,680 | $325,920 | -$7,760 | -2.33% | |
| Two Sigma Securities, Llc | 0.03% | 37,060 | $321,310 | $311,304 | -$10,006 | -3.11% | |
| Xtx Topco Ltd | 0.00% | 33,894 | $293,861 | $284,710 | -$9,151 | -3.11% | |
| Gts Securities Llc | 0.01% | 33,713 | $292,182 | $283,189 | -$8,993 | -3.08% | |
| Aspiriant, Llc | 0.01% | 29,790 | $258,279 | $250,236 | -$8,043 | -3.11% | |
| Harmony Asset Management Llc | 0.06% | 26,489 | $229,659 | $222,508 | -$7,151 | -3.11% | |
| Moulton Wealth Management, Inc | 0.14% | 25,014 | $216,618 | $210,118 | -$6,500 | -3.00% | |
| Stonex Group Inc. | 0.01% | 21,796 | $189,268 | $183,086 | -$6,182 | -3.27% | |
| Captrust Financial Advisors | 0.00% | 20,751 | $179,911 | $174,308 | -$5,603 | -3.11% | |
| Belpointe Asset Management Llc | 0.01% | 20,110 | $174,360 | $168,924 | -$5,436 | -3.12% | |
| Hbk Sorce Advisory Llc | 0.00% | 20,000 | $169,000 | $168,000 | -$1,000 | -0.59% | |
| Lifeworks Advisors, Llc | 0.02% | 18,243 | $158,167 | $153,241 | -$4,926 | -3.11% | |
| Quadrature Capital Ltd | 0.00% | 17,100 | $148,257 | $143,640 | -$4,617 | -3.11% | |
| Waverly Advisors, Llc | 0.00% | 14,068 | $121,967 | $118,171 | -$3,796 | -3.11% | |
| Strait & Sound Wealth Management Llc | 0.04% | 10,000 | $99,500 | $84,000 | -$15,500 | -15.58% | |
| Cornerstone Wealth Management, Llc | 0.00% | 11,000 | $95,370 | $92,400 | -$2,970 | -3.11% | |
| Capstone Financial Advisors, Inc. | 0.00% | 10,082 | $87,410 | $84,689 | -$2,721 | -3.11% | |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | 10,000 | $86,700 | $84,000 | -$2,700 | -3.11% | |
| Simplex Trading, Llc | 0.00% | 7,966 | $69,065 | $66,914 | -$2,151 | -3.11% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 5,149 | $44,642 | $43,252 | -$1,390 | -3.11% | |
| Ubs Group Ag | 0.00% | 3,218 | $27,900 | $27,031 | -$869 | -3.11% | |
| Spire Wealth Management | 0.00% | 977 | $8,469 | $8,207 | -$262 | -3.10% | |
| Sbi Securities Co., Ltd. | 0.00% | 842 | $7,300 | $7,073 | -$227 | -3.11% |
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.