Jeff Yass’s Direxion Daily AMZN Bear 1X ETF AMZD Stock Holding History

Jeff Yass’s Portfolio AMZD Stock Details AMZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	23,362 -105,829	-82%	-$966K	﹤0.01%	11736
2026 Q1	$1.42M	Buy	+129,191	New	+$1.36M	﹤0.01%	7026
2025 Q4	–	Sell	-45,251	Closed	-$488K	–	12253
2025 Q3	$488K	Sell	45,251 -1,063	-2%	-$11.2K	﹤0.01%	9013
2025 Q2	$507K	Sell	46,314 -29,602	-39%	-$365K	﹤0.01%	9149
2025 Q1	$996K	Sell	75,916 -39,598	-34%	-$463K	﹤0.01%	7271
2024 Q4	$1.33M	Buy	115,514 +100,971	+694%	+$1.27M	﹤0.01%	6253
2024 Q3	$200K	Sell	14,543 -7,415	-34%	-$106K	﹤0.01%	10470
2024 Q2	$296K	Buy	+21,958	New	+$314K	﹤0.01%	9476
2024 Q1	–	Sell	-27,600	Closed	-$481K	–	12094
2023 Q4	$481K	Buy	27,600 +14,356	+108%	+$274K	﹤0.01%	8766
2023 Q3	$279K	Buy	+13,244	New	+$271K	﹤0.01%	9508
2023 Q2	–	Sell	-8,486	Closed	-$231K	–	11989
2023 Q1	$231K	Sell	8,486 -9,874	-54%	-$292K	﹤0.01%	10280
2022 Q4	$632K	Buy	+18,360	New	+$565K	﹤0.01%	7266

Other funds holding AMZD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jeff Yass's AMZD Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily AMZN Bear 1X ETF (AMZD) stake by 82% in Q2 2026, selling an estimated $966K and leaving 23,362 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #11736.

Jeff Yass first reported a position in AMZD in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2026. 17 funds tracked by Wall St. Rank hold AMZD as of Q2 2026.

Jeff Yass held 23,362 shares of Direxion Daily AMZN Bear 1X ETF worth $221K as of Q2 2026.
Jeff Yass sold 105,829 Direxion Daily AMZN Bear 1X ETF shares in Q2 2026, an estimated $966K.
Direxion Daily AMZN Bear 1X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11736 holding.
Jeff Yass first reported a position in Direxion Daily AMZN Bear 1X ETF in Q4 2022 and has held it in 12 quarters since.
Jeff Yass's Direxion Daily AMZN Bear 1X ETF position peaked at $1.42M in Q1 2026.
17 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.