LEUTHOLD GROUP, LLC

Holdings History for Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (SPDN)

Symbol: SPDN
Investment type: Equity - Shares of Stock
Class: Direxion Daily S&P 500 Bear 1X Shares
Latest Disclosed Ownership: 1.42M shares
Security Ownership: 11.5%

Shares, Excluding Options vs Price

Value, Excluding Options

LEUTHOLD GROUP, LLC ownership in Direxion Shares ETF Trust Direxion Daily S&P 500 Bear 1X Shares (SPDN)

2025-02-14 - LEUTHOLD GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.42M shares of Direxion Shares ETF Trust Direxion Daily S&P 500 Bear 1X Shares (SPDN). This represents 11.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LEUTHOLD GROUP, LLC	11.5%		$16.5M	1.42M			$11.59	13G/A	1/31/2025	14 Feb 2025 12:21:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.9%	-0.06%	$15.8M	1.43M	-48,958	-3.3%	$11.01	Q4 2024
9/30/2024	1.88%	-0.29%	$16.6M	1.48M	-228,192	-13.3%	$11.20	Q3 2024
6/30/2024	2.33%	-0.04%	$20.1M	1.71M	-27,261	-1.57%	$11.77	Q2 2024
3/31/2024	2.38%	+0.01%	$21.2M	1.74M	+6,925	+0.4%	$12.17	Q1 2024
12/31/2023	2.88%	-0.11%	$23M	1.73M	-59,206	-3.31%	$13.29	Q4 2023
9/30/2023	3.73%	+0.67%	$26.6M	1.79M	+320,224	+21.8%	$14.84	Q3 2023
6/30/2023	2.72%	-0.06%	$21M	1.47M	-32,397	-2.16%	$14.27	Q2 2023
3/31/2023	3.07%	-0.55%	$23.3M	1.5M	-270,969	-15.3%	$15.49^*	Q1 2023
12/31/2022	3.95%	+0.15%	$29.3M	1.77M	+66,739	+3.91%	$16.51	Q4 2022
9/30/2022	4.61%	-0.01%	$30.5M	1.71M	-4,860	-0.28%	$17.88	Q3 2022
6/30/2022	4.14%	-0.36%	$29.2M	1.71M	-149,802	-8.05%	$17.04	Q2 2022
3/31/2022	3.47%	+1.08%	$27.1M	1.86M	+581,346	+45.4%	$14.55	Q1 2022
12/31/2021	2.11%	+0.14%	$18M	1.28M	+85,491	+7.15%	$14.05	Q4 2021
9/30/2021	2.3%	-0.03%	$18.7M	1.2M	-13,499	-1.12%	$15.68	Q3 2021
6/30/2021	2.35%	+0.94%	$19.1M	1.21M	+469,533	+63.5%	$15.82	Q2 2021
3/31/2021	1.6%	-0.02%	$12.7M	739K	-7,346	-0.98%	$17.22	Q1 2021
12/31/2020	1.81%	-0.3%	$13.7M	746K	-124,769	-14.3%	$18.42	Q4 2020
9/30/2020	2.49%	+0.17%	$18.1M	871K	+58,448	+7.19%	$20.81	Q3 2020
6/30/2020	2.77%	+2.77%	$18.6M	813K	+812,639	NEW	$22.85	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.