Bank of America’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

Bank of America’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$502K	–	8579
2025 Q3	$502K	Buy	+25,000	New	+$520K	﹤0.01%	5788

Other funds holding SHPD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's SHPD Position: Q4 2025 in Review

Bank of America sold out of Direxion Daily SHOP Bear 1X ETF (SHPD) in Q4 2025, closing a stake of 25,000 shares — an estimated $502K sold.

Bank of America first reported a position in SHPD in Q3 2025 and held it in 1 quarter. The position peaked at $502K in Q3 2025. 4 funds tracked by Wall St. Rank hold SHPD as of Q4 2025.

Bank of America reported no remaining Direxion Daily SHOP Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 25,000 Direxion Daily SHOP Bear 1X ETF shares in Q4 2025, an estimated $502K.
Bank of America first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and held it in 1 quarter.
Bank of America's Direxion Daily SHOP Bear 1X ETF position peaked at $502K in Q3 2025.
4 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.