§ EQUITY
USDSPDN
DIR DLY SP 500 BR 1X ETF-USI
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
27 increased/new, 19 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 3.1M | 3.3% | +31% |
| Rockport Wealth LLC | 2.9M | 5.3% | +4% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.4M | 5.9% | +36% |
| Citadel Advisors | 996K | 0.0% | −16% |
| IMC-Chicago, LLC | 974K | 0.0% | +307% |
| NewEdge Advisors, LLC | 842K | n/a | +70% |
◇ AC INTELLIGENCE
Top institutional owners for SPDN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.9% · 46 holders
TACTICAL / MACRO7.9% · 1 holder
SYSTEMATIC / QUANT7.3% · 1 holder
DEALER / BANK0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SPDN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SPDN yet.