Direxion Daily S&P 500 Bear 1X Shares
SPDN • ARCA
Direxion Daily S&P 500 Bear 1X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 38 institutional investors hold shares in this ETF, with total holdings valued at $66.8M. LEUTHOLD WEEDEN CAPITAL MANAGEMENT is the largest holder with a position valued at $16.7M.
Overview
Overview of institutional ownership in SPDN as of Q3 2025
All Institutions
- Institutions
- 38
- Value Held
- $66.8M
- Shares Held
- 6.9M
- Avg Position
- $1.8M
- Median Position
- $367.2K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $9.3M
- Shares Held
- 969.5K
- Avg Position
- $4.7M
- Median Position
- $4.7M
Biggest Investors
Institutions with the largest positions in SPDN as of Q3 2025
| Institution | Position Value |
|---|---|
 LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager | $16.7M 1.83% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.6M 0.01% of portfolio |
 Arkadios Wealth Advisors RIA/Wealth | $8.6M 0.21% of portfolio |
 ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | $8.0M 4.05% of portfolio |
J Jump Financial, LLC Institution | $3.7M 0.05% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $2.9M 0.00% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $2.8M 0.11% of portfolio |
 GRT CAPITAL PARTNERS LLC RIA/Wealth | $2.4M 1.95% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $1.9M 0.04% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SPDN in Q3 2025
- Traded
- +$4.4M
- Buyers
- 25
- Sellers
- 23
- Total Bought
- +$14.6M
- Total Sold
- −$10.2M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Arkadios Wealth Advisors RIA/Wealth | +$4.8M +497.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.1M +218.5K shares |
 ORG Partners LLC RIA/Wealth | +$1.2M +129.1K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.2M +127.6K shares |
 Fortis Advisors, LLC Family Office | +$970.3K +101.0K shares |
 Toroso Investments, LLC ETF Provider | +$943.8K +98.2K shares |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | +$873.8K +90.9K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$679.4K +70.7K shares |
J Jump Financial, LLC Institution | +$440.2K +45.8K shares |
Q Quadrature Capital Ltd Institution | +$354.8K +36.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 IMC-Chicago, LLC RIA/Wealth | −$3.0M −295.0K shares |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | −$2.4M −248.5K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$986.7K −102.7K shares |
T Tower Research Capital LLC Institution | −$805.0K −83.8K shares |
J JANE STREET GROUP, LLC Institution | −$563.3K −58.6K shares |
 Cushing Capital Partners, LLC RIA/Wealth | −$482.7K −46.3K shares |
G GTS SECURITIES LLC Institution | −$353.4K −34.3K shares |
−$279.1K −27.1K shares | |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$248.4K −25.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$167.7K −17.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SPDN in Q3 2025
- New Positions
- 1
- New Value
- $943.8K
- Exited Positions
- 12
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
Toroso Investments, LLC ETF Provider | $943.8K 98.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
IMC-Chicago, LLC RIA/Wealth | $3.0M 295.0K shares |
Cushing Capital Partners, LLC RIA/Wealth | $482.7K 46.3K shares |
G GTS SECURITIES LLC Institution | $353.4K 34.3K shares |
$279.1K 27.1K shares | |
 IHT Wealth Management, LLC RIA/Wealth | $158.6K 15.4K shares |
I Intellectus Partners, LLC RIA/Wealth | $156.5K 15.0K shares |
 NovaPoint Capital, LLC RIA/Wealth | $145.3K 14.1K shares |
 ALLIUM FINANCIAL ADVISORS, LLC RIA/Wealth | $110.4K 10.7K shares |
C Colony Group, LLC Institution | $109.4K 10.6K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $4.3K 420.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SPDN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 2
- Put Value
- $1.2M
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $896.6K 933.0 contracts |
J JANE STREET GROUP, LLC Institution | $321.9K 335.0 contracts |
Most Committed Institutions
Institutions with SPDN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | 4.05% $8.0M |
GRT CAPITAL PARTNERS LLC RIA/Wealth | 1.95% $2.4M |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager | 1.83% $16.7M |
Fortis Advisors, LLC Family Office | 0.56% $970.3K |
M Maltin Wealth Management, Inc. Institution | 0.26% $583.4K |
ORG Partners LLC RIA/Wealth | 0.24% $1.3M |
Arkadios Wealth Advisors RIA/Wealth | 0.21% $8.6M |
 MOULTON WEALTH MANAGEMENT, INC RIA/Wealth | 0.21% $289.8K |
Belpointe Asset Management LLC RIA/Wealth | 0.11% $2.8M |
J Jump Financial, LLC Institution | 0.05% $3.7M |
Hedge Fund Spotlight
Discover hedge funds investing in SPDN
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Direxion Daily S&P 500 Bear 1X Shares
- Market Value
- $8.6M
- Shares Held
- 898.8K
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
