13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
SPDN

Direxion Daily S&P500 Bear 1X

53 institutions still hold Direxion Daily S&P500 Bear 1X as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25460E869·53 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 3.6%
vs prior quarter
13F value held
$102M
75.0% inst. owned
of float
Holders
53
-101 QoQ
filers reporting
Activity
+93 / −110
+906 added · −748 reduced
this quarter
Concentration
28.26%
Rockport Wealth LLC #1
top holder share
AI Holders Summary · Q1 2026

53 institutions reported SPDN in Q1 2026. Rockport Wealth LLC leads at 28.3% of the visible book. -101 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Rockport Wealth LLC
CIK 0002022866
$29M2.9M5.26%Q1 202602
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$14M1.4M5.89%Q1 202603
CITADEL ADVISORS LLC
CIK 0001423053
$12M1.2M0.00%Q4 202504
IMC-Chicago, LLC
CIK 0001452861· Market maker
$10M974K0.00%Q1 202605
NewEdge Advisors, LLC
CIK 0001633516
$8M842K0.03%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$5M532K0.00%Q1 202607
LPL Financial LLC
CIK 0001403438
$2M246K0.00%Q1 202608
Golden State Equity Partners
CIK 0001845003
$2M224K0.17%Q1 202609
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$2M220K0.07%Q1 202610
Quadrature Capital Ltd
CIK 0001651424
$2M216K0.02%Q4 202511
January Capital Advisors LLC
CIK 0001855967
$2M199K2.67%Q1 202612
Allred Capital Management, LLC
CIK 0001765885
$2M186K0.67%Q1 202613
Moors & Cabot, Inc.
CIK 0001607239
$2M167K0.07%Q1 202614
CHOREO, LLC
CIK 0001679031
$2M155K0.02%Q1 202615
Cushing Capital Partners, LLC
CIK 0002054827
$2M153K1.17%Q1 202616
XTX Topco Ltd
CIK 0001828301
$1M147K0.03%Q1 202617
VERUS CAPITAL PARTNERS, LLC
CIK 0001796874
$1M143K0.10%Q1 202618
Tidal Investments LLC
CIK 0001600064
$1M136K0.00%Q1 202619
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
$1M135K1.13%Q1 202620
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$1M129K0.00%Q1 2026
Page 1 of 3
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