| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 10% | -44% | $23,766,086 | -$541,766 | 2,475,634 | -2.2% | LEUTHOLD GROUP, LLC | 01 Dec 2025 |
As of 30 Sep 2025, 42 institutional investors reported holding 7,228,222 shares of Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (SPDN). This represents 30% of the company’s total 24,035,282 outstanding shares.
The largest institutional shareholders of Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (SPDN) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 7.2% | 1,738,823 | +0.42% | 1.8% | $16,710,089 |
| CITADEL ADVISORS LLC | 3.7% | 898,838 | +32% | 0.01% | $8,637,833 |
| Arkadios Wealth Advisors | 3.7% | 894,034 | +125% | 0.21% | $8,591,667 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 3.5% | 831,459 | -23% | 3.9% | $7,990,321 |
| Jump Financial, LLC | 1.6% | 382,037 | +14% | 0.05% | $3,671,376 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 300,235 | +74% | 0% | $2,885,261 |
| Belpointe Asset Management LLC | 1.2% | 292,216 | -0.67% | 0.11% | $2,808,199 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1% | 247,405 | +11% | 2% | $2,377,562 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.81% | 195,605 | +87% | 0.04% | $1,879,764 |
| JANE STREET GROUP, LLC | 0.63% | 152,519 | -28% | 0% | $1,465,708 |
| ORG Partners LLC | 0.55% | 131,250 | +6132% | 0.23% | $1,261,202 |
| HRT FINANCIAL LP | 0.54% | 129,356 | -54% | 0% | $1,243,000 |
| Fortis Advisors, LLC | 0.42% | 100,970 | 0.55% | $970,321 | |
| Texas Yale Capital Corp. | 0.42% | 100,000 | 0.03% | $961,000 | |
| CHOREO, LLC | 0.42% | 99,784 | -0.95% | 0.01% | $958,924 |
| Tidal Investments LLC | 0.41% | 98,205 | 0% | $943,750 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 70,700 | 0% | $679,427 | |
| Maltin Wealth Management, Inc. | 0.25% | 60,707 | +5.4% | 0.24% | $583,398 |
| Mirae Asset Global Investments Co., Ltd. | 0.21% | 51,500 | +94% | 0% | $494,915 |
| Virtu Financial LLC | 0.21% | 50,834 | -82% | 0.03% | $489,000 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | 39,655 | +45% | 0.05% | $381,081 |
| Advisory Services Network, LLC | 0.16% | 39,495 | +5.2% | 0.01% | $379,546 |
| Quadrature Capital Ltd | 0.15% | 36,902 | 0% | $354,813 | |
| XTX Topco Ltd | 0.15% | 36,010 | +105% | 0.02% | $346,056 |
| LPL Financial LLC | 0.15% | 35,596 | +8.4% | 0% | $342,078 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,269,773 | $11,973,085 | +$2,023,571 | $9.43 | 6 |
| 2025 Q3 | 7,228,222 | $69,462,703 | +$1,672,380 | $9.61 | 42 |
| 2025 Q2 | 7,020,684 | $72,326,441 | -$42,128,263 | $10.30 | 49 |
| 2025 Q1 | 10,721,778 | $124,256,071 | +$48,309,322 | $11.59 | 61 |
| 2024 Q4 | 7,056,462 | $77,779,417 | -$17,100,369 | $11.01 | 43 |
| 2024 Q3 | 7,390,036 | $82,873,597 | +$6,659,346 | $11.20 | 36 |
| 2024 Q2 | 6,774,577 | $79,782,671 | +$3,414,367 | $11.77 | 39 |
| 2024 Q1 | 6,470,256 | $78,742,032 | -$22,769,798 | $12.17 | 39 |
| 2023 Q4 | 8,089,752 | $107,514,629 | -$2,780,278 | $13.29 | 50 |
| 2023 Q3 | 8,135,494 | $120,529,986 | -$34,794,266 | $14.84 | 47 |
| 2023 Q2 | 10,469,092 | $149,403,613 | -$115,069,538 | $14.27 | 44 |
| 2023 Q1 | 16,890,318 | $260,602,164 | -$54,884,639 | $15.49 | 41 |
| 2022 Q4 | 20,376,146 | $333,946,973 | +$95,029,656 | $16.51 | 71 |
| 2022 Q3 | 13,518,450 | $241,686,886 | +$119,442,675 | $17.88 | 66 |
| 2022 Q2 | 6,402,443 | $109,091,000 | -$1,220,493 | $17.04 | 47 |
| 2022 Q1 | 6,858,924 | $100,016,000 | +$43,177,251 | $14.55 | 47 |
| 2021 Q4 | 4,155,734 | $58,390,000 | +$6,320,934 | $14.05 | 28 |
| 2021 Q3 | 3,694,829 | $57,933,000 | +$4,293,071 | $15.68 | 25 |
| 2021 Q2 | 3,419,667 | $54,096,000 | +$8,474,150 | $15.81 | 21 |
| 2021 Q1 | 2,875,199 | $49,506,000 | -$17,192,685 | $17.21 | 24 |
| 2020 Q4 | 3,822,369 | $70,406,000 | +$8,120,656 | $18.42 | 22 |
| 2020 Q3 | 2,032,551 | $42,299,243 | +$2,438,347 | $20.81 | 22 |
| 2020 Q2 | 1,896,157 | $43,325,000 | +$31,784,189 | $22.84 | 22 |
| 2020 Q1 | 494,166 | $13,928,000 | +$2,768,672 | $28.18 | 16 |
| 2019 Q4 | 445,428 | $10,883,000 | +$10,143,652 | $24.43 | 6 |
| 2019 Q3 | 29,603 | $786,000 | -$808,647 | $26.67 | 5 |
| 2019 Q2 | 60,474 | $1,633,000 | +$584,762 | $26.96 | 5 |
| 2019 Q1 | 37,825 | $1,060,000 | -$7,216,337 | $28.03 | 4 |
| 2018 Q4 | 262,637 | $8,362,979 | +$3,351,126 | $31.84 | 8 |
| 2018 Q3 | 157,419 | $4,367,000 | -$5,018,043 | $27.74 | 4 |
| 2018 Q2 | 334,084 | $9,920,000 | -$10,455,865 | $29.70 | 8 |
| 2018 Q1 | 675,194 | $20,735,000 | -$3,029,073 | $30.71 | 8 |
| 2017 Q4 | 773,908 | $23,689,000 | +$1,732,949 | $30.60 | 8 |
| 2017 Q3 | 717,294 | $23,406,000 | -$4,106,467 | $32.64 | 7 |
| 2017 Q2 | 842,903 | $28,625,000 | +$28,625,000 | $33.96 | 7 |