Jeff Yass’s Direxion Daily AI and Big Data Bear 2X ETF AIBD Stock Holding History

Jeff Yass’s Portfolio AIBD Stock Details AIBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,254	Closed	-$236K	–	13902
2025 Q1	$236K	Buy	+1,254	New	+$196K	﹤0.01%	10595

Other funds holding AIBD

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's AIBD Position: Q2 2025 in Review

Jeff Yass sold out of Direxion Daily AI and Big Data Bear 2X ETF (AIBD) in Q2 2025, closing a stake of 1,254 shares — an estimated $236K sold.

Jeff Yass first reported a position in AIBD in Q1 2025 and held it in 1 quarter. The position peaked at $236K in Q1 2025. 4 funds tracked by Wall St. Rank hold AIBD as of Q2 2025.

Jeff Yass reported no remaining Direxion Daily AI and Big Data Bear 2X ETF position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 1,254 Direxion Daily AI and Big Data Bear 2X ETF shares in Q2 2025, an estimated $236K.
Jeff Yass first reported a position in Direxion Daily AI and Big Data Bear 2X ETF in Q1 2025 and held it in 1 quarter.
Jeff Yass's Direxion Daily AI and Big Data Bear 2X ETF position peaked at $236K in Q1 2025.
4 funds tracked by Wall St. Rank held Direxion Daily AI and Big Data Bear 2X ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.