Jeff Yass’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Jeff Yass’s Portfolio SPDN Stock Details SPDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,230	Closed	-$420K	–	14455
2026 Q1	$420K	Sell	42,230 -17,144	-29%	-$163K	﹤0.01%	10091
2025 Q4	$560K	Buy	59,374 +29,862	+101%	+$285K	﹤0.01%	8503
2025 Q3	$284K	Sell	29,512 -17,450	-37%	-$175K	﹤0.01%	10251
2025 Q2	$484K	Buy	46,962 +3,108	+7%	+$35K	﹤0.01%	9255
2025 Q1	$508K	Buy	+43,854	New	+$485K	﹤0.01%	8869
2024 Q4	–	Sell	-28,457	Closed	-$319K	–	13152
2024 Q3	$319K	Sell	28,457 -62,523	-69%	-$731K	﹤0.01%	9475
2024 Q2	$1.07M	Buy	90,980 +80,768	+791%	+$993K	﹤0.01%	6407
2024 Q1	$124K	Sell	10,212 -25,019	-71%	-$321K	﹤0.01%	11068
2023 Q4	$468K	Sell	35,231 -10,387	-23%	-$149K	﹤0.01%	8837
2023 Q3	$677K	Buy	45,618 +26,722	+141%	+$383K	﹤0.01%	7523
2023 Q2	$270K	Sell	18,896 -6,570	-26%	-$100K	﹤0.01%	9658
2023 Q1	$394K	Buy	+25,466	New	+$405K	﹤0.01%	9127
2022 Q4	–	Sell	-25,869	Closed	-$463K	–	13597
2022 Q3	$463K	Sell	25,869 -19,638	-43%	-$318K	﹤0.01%	8697
2022 Q2	$775K	Sell	45,507 -178,139	-80%	-$2.84M	﹤0.01%	7159
2022 Q1	$3.25M	Buy	223,646 +198,469	+788%	+$2.96M	﹤0.01%	4471
2021 Q4	$354K	Buy	25,177 +1,996	+9%	+$29.2K	﹤0.01%	10089
2021 Q3	$363K	Sell	23,181 -50,158	-68%	-$769K	﹤0.01%	10148
2021 Q2	$1.16M	Buy	73,339 +14,590	+25%	+$238K	﹤0.01%	7349
2021 Q1	$1.01M	Sell	58,749 -60,938	-51%	-$1.09M	﹤0.01%	7712
2020 Q4	$2.21M	Buy	119,687 +34,826	+41%	+$682K	﹤0.01%	4883
2020 Q3	$1.77M	Buy	+84,861	New	+$1.8M	﹤0.01%	4869
2020 Q2	–	Sell	-10,550	Closed	-$297K	–	10861
2020 Q1	$297K	Sell	10,550 -5,288	-33%	-$136K	﹤0.01%	8003
2019 Q4	$387K	Buy	+15,838	New	+$406K	﹤0.01%	7496
2019 Q3	–	Sell	-33,717	Closed	-$911K	–	10804
2019 Q2	$911K	Buy	+33,717	New	+$932K	﹤0.01%	5885
2019 Q1	–	Sell	-27,247	Closed	-$868K	–	9781
2018 Q4	$868K	Buy	+27,247	New	+$815K	﹤0.01%	4956
2018 Q3	–	Sell	-9,223	Closed	-$274K	–	10164
2018 Q2	$274K	Buy	+9,223	New	+$277K	﹤0.01%	8024

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

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

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

Jeff Yass's SPDN Position: Q2 2026 in Review

Jeff Yass sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q2 2026, closing a stake of 42,230 shares — an estimated $420K sold.

Jeff Yass first reported a position in SPDN in Q2 2018 and held it in 26 quarters. The position peaked at $3.25M in Q1 2022. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Jeff Yass reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 42,230 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $420K.
Jeff Yass first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2018 and held it in 26 quarters.
Jeff Yass's Direxion Daily S&P 500 Bear 1X ETF position peaked at $3.25M in Q1 2022.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

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