Jeff Yass’s Direxion Daily ORCL Bear 1X ETF ORCS Stock Holding History

Jeff Yass’s Portfolio ORCS Stock Details ORCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$739K	Sell	24,049 -4,541	-16%	-$122K	﹤0.01%	8972
2026 Q1	$976K	Buy	28,590 +21,077	+281%	+$679K	﹤0.01%	7944
2025 Q4	$206K	Buy	+7,513	New	+$203K	﹤0.01%	10818

Other funds holding ORCS

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

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

WAM

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

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

Jeff Yass's ORCS Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily ORCL Bear 1X ETF (ORCS) stake by 16% in Q2 2026, selling an estimated $122K and leaving 24,049 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #8972.

Jeff Yass first reported a position in ORCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $976K in Q1 2026. 5 funds tracked by Wall St. Rank hold ORCS as of Q2 2026.

Jeff Yass held 24,049 shares of Direxion Daily ORCL Bear 1X ETF worth $739K as of Q2 2026.
Jeff Yass sold 4,541 Direxion Daily ORCL Bear 1X ETF shares in Q2 2026, an estimated $122K.
Direxion Daily ORCL Bear 1X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8972 holding.
Jeff Yass first reported a position in Direxion Daily ORCL Bear 1X ETF in Q4 2025 and has held it in 3 quarters since.
Jeff Yass's Direxion Daily ORCL Bear 1X ETF position peaked at $976K in Q1 2026.
5 funds tracked by Wall St. Rank held Direxion Daily ORCL Bear 1X ETF as of Q2 2026.

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