Leuthold Group, Llc

13F Holdings History for Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (SPDN)

Symbol: SPDN
Investment type: Equity / Direxion Daily S&P 500 Bear 1X Shares
Latest Disclosed Ownership: 2.53M shares
Security Ownership: 18.7%

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)

2025-10-02 - LEUTHOLD GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.53M shares of Direxion Shares ETF Trust Direxion Daily S&P 500 Bear 1X Shares (SPDN). This represents 18.7% percent ownership of the company. In their previous filing dated 2025-02-14, LEUTHOLD GROUP, LLC had reported owning 1.42M shares, indicating an increase of 78% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LEUTHOLD GROUP, LLC	18.7%	+60%	$24.9M	2.53M	+1,109,787	+78%	$9.83	13G/A	10/1/2025	2 Oct 2025 16:43:55
LEUTHOLD GROUP, LLC	11.5%		$17M	1.42M			$11.97	13G/A	1/31/2025	14 Feb 2025 12:21:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.13%	-0.21%	$17.8M	1.73M	-167,567	-8.82%	$10.30	Q2 2025
3/31/2025	2.86%	+0.7%	$22M	1.9M	+465,050		$11.59	Q1 2025
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.