Bank of America
SHPU

Bank of America’s Direxion Daily SHOP Bull 2X ETF SHPU Stock Holding History

Bank of America’s Portfolio SHPU Stock Details SHPU 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 -$798K – 8580
2025
Q3 		$798K Buy
+25,000
New +$780K ﹤0.01% 5478

Other funds holding SHPU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Bank of America sold out of Direxion Daily SHOP Bull 2X ETF (SHPU) in Q4 2025, closing a stake of 25,000 shares — an estimated $798K sold.

Bank of America first reported a position in SHPU in Q3 2025 and held it in 1 quarter. The position peaked at $798K in Q3 2025. 5 funds tracked by Wall St. Rank hold SHPU as of Q4 2025.

  • Bank of America reported no remaining Direxion Daily SHOP Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 25,000 Direxion Daily SHOP Bull 2X ETF shares in Q4 2025, an estimated $798K.
  • Bank of America first reported a position in Direxion Daily SHOP Bull 2X ETF in Q3 2025 and held it in 1 quarter.
  • Bank of America's Direxion Daily SHOP Bull 2X ETF position peaked at $798K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q4 2025.

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