Jeff Yass’s Direxion Daily PANW Bear 1X ETF PALD Stock Holding History

Jeff Yass’s Portfolio PALD Stock Details PALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Sell	10,952 -6,740	-38%	-$130K	﹤0.01%	12308
2026 Q1	$471K	Sell	17,692 -4,226	-19%	-$110K	﹤0.01%	9830
2025 Q4	$522K	Buy	21,918 +1,148	+6%	+$25.5K	﹤0.01%	8688
2025 Q3	$458K	Buy	+20,770	New	+$492K	﹤0.01%	9170

Other funds holding PALD

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Jeff Yass's PALD Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily PANW Bear 1X ETF (PALD) stake by 38% in Q2 2026, selling an estimated $130K and leaving 10,952 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #12308.

Jeff Yass first reported a position in PALD in Q3 2025 and has held it in 4 quarters since. The position peaked at $522K in Q4 2025. 4 funds tracked by Wall St. Rank hold PALD as of Q2 2026.

Jeff Yass held 10,952 shares of Direxion Daily PANW Bear 1X ETF worth $129K as of Q2 2026.
Jeff Yass sold 6,740 Direxion Daily PANW Bear 1X ETF shares in Q2 2026, an estimated $130K.
Direxion Daily PANW Bear 1X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12308 holding.
Jeff Yass first reported a position in Direxion Daily PANW Bear 1X ETF in Q3 2025 and has held it in 4 quarters since.
Jeff Yass's Direxion Daily PANW Bear 1X ETF position peaked at $522K in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily PANW Bear 1X ETF as of Q2 2026.

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