LEUTHOLD GROUP, LLC SPDN Holdings History

Number of Shares
1.43 Mil
Current Holdings Value*
$15.79 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-13.54 Mil
% of Total Estimate Gain
-30.37%

LEUTHOLD GROUP, LLC's Direxion Daily S&P 500 Bear 1X Shares Holding Summary

As of 2024-12-31, LEUTHOLD GROUP, LLC held 1.43 Mil shares of Direxion Daily S&P 500 Bear 1X Shares(SPDN), totaling $15.79 Mil. This investment constitutes 1.9% of their stock portfolio, and LEUTHOLD GROUP, LLC now holds 12% of the outstanding Direxion Daily S&P 500 Bear 1X Shares(SPDN) stock.

The initial trade took place in 2020Q2. And since then LEUTHOLD GROUP, LLC has made 8 purchases of SPDN, at an average price of $18.57, for a total of 2.40 Mil shares. In addition, there have been 12 sales at an average price of $14.84 for 979,064.00 shares. Based on historical transaction data and SPDN's current price of $11.61, LEUTHOLD GROUP, LLC's estimated gain on his SPDN holdings is $-13.54 Mil, reflecting a -30.37% gain to date.

LEUTHOLD GROUP, LLC SPDN ($11.61) Holding Chart

LEUTHOLD GROUP, LLC SPDN ($11.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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