Jeff Yass’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Jeff Yass’s Portfolio MSFD Stock Details MSFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	73,214 -69,206	-49%	-$930K	﹤0.01%	8103
2026 Q1	$2.1M	Buy	142,420 +91,475	+180%	+$1.21M	﹤0.01%	6072
2025 Q4	$587K	Buy	50,945 +22,400	+78%	+$250K	﹤0.01%	8420
2025 Q3	$308K	Buy	+28,545	New	+$314K	﹤0.01%	10048
2025 Q1	–	Sell	-70,386	Closed	-$966K	–	13098
2024 Q4	$966K	Buy	70,386 +19,811	+39%	+$271K	﹤0.01%	7035
2024 Q3	$684K	Buy	+50,575	New	+$692K	﹤0.01%	7712
2024 Q2	–	Sell	-20,976	Closed	-$293K	–	12811
2024 Q1	$293K	Buy	+20,976	New	+$305K	﹤0.01%	9755
2023 Q4	–	Sell	-10,368	Closed	-$193K	–	12945
2023 Q3	$193K	Sell	10,368 -12,526	-55%	-$224K	﹤0.01%	10273
2023 Q2	$398K	Buy	+22,894	New	+$437K	﹤0.01%	8852
2023 Q1	–	Sell	-23,335	Closed	-$590K	–	13147
2022 Q4	$590K	Sell	23,335 -1	-0%	-$26	﹤0.01%	7420
2022 Q3	$630K	Buy	+23,336	New	+$599K	﹤0.01%	7848

Other funds holding MSFD

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TRCT

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

Jeff Yass's MSFD Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 49% in Q2 2026, selling an estimated $930K and leaving 73,214 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #8103.

Jeff Yass first reported a position in MSFD in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2026. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

Jeff Yass held 73,214 shares of Direxion Daily MSFT Bear 1X ETF worth $1.04M as of Q2 2026.
Jeff Yass sold 69,206 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $930K.
Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8103 holding.
Jeff Yass first reported a position in Direxion Daily MSFT Bear 1X ETF in Q3 2022 and has held it in 11 quarters since.
Jeff Yass's Direxion Daily MSFT Bear 1X ETF position peaked at $2.1M in Q1 2026.
10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

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