Jeff Yass’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Jeff Yass’s Portfolio UTSL Stock Details UTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,429	Closed	-$666K	–	14159
2025 Q4	$666K	Sell	16,429 -5,702	-26%	-$259K	﹤0.01%	8144
2025 Q3	$974K	Sell	22,131 -4,325	-16%	-$175K	﹤0.01%	7428
2025 Q2	$980K	Sell	26,456 -17,646	-40%	-$613K	﹤0.01%	7486
2025 Q1	$1.54M	Buy	+44,102	New	+$1.51M	﹤0.01%	6154
2024 Q4	–	Sell	-103,175	Closed	-$4.13M	–	13305
2024 Q3	$4.13M	Buy	103,175 +87,560	+561%	+$2.75M	﹤0.01%	3939
2024 Q2	$387K	Sell	15,615 -47,754	-75%	-$1.22M	﹤0.01%	8870
2024 Q1	$1.44M	Buy	+63,369	New	+$1.26M	﹤0.01%	6094
2023 Q4	–	Sell	-16,780	Closed	-$299K	–	13353
2023 Q3	$299K	Buy	+16,780	New	+$398K	﹤0.01%	9358
2023 Q1	–	Sell	-23,552	Closed	-$797K	–	13549
2022 Q4	$797K	Sell	23,552 -3,348	-12%	-$103K	﹤0.01%	6682
2022 Q3	$768K	Buy	+26,900	New	+$1.1M	﹤0.01%	7337
2022 Q1	–	Sell	-54,425	Closed	-$2.17M	–	14037
2021 Q4	$2.17M	Buy	+54,425	New	+$1.81M	﹤0.01%	5327
2021 Q3	–	Sell	-49,182	Closed	-$1.36M	–	13631
2021 Q2	$1.36M	Buy	+49,182	New	+$1.5M	﹤0.01%	6911
2018 Q4	–	Sell	-96,105	Closed	-$2.55M	–	10021
2018 Q3	$2.55M	Buy	+96,105	New	+$2.61M	﹤0.01%	3618

Other funds holding UTSL

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

TRCT

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's UTSL Position: Q1 2026 in Review

Jeff Yass sold out of Direxion Daily Utilities Bull 3X ETF (UTSL) in Q1 2026, closing a stake of 16,429 shares — an estimated $666K sold.

Jeff Yass first reported a position in UTSL in Q3 2018 and held it in 13 quarters. The position peaked at $4.13M in Q3 2024. 12 funds tracked by Wall St. Rank hold UTSL as of Q1 2026.

Jeff Yass reported no remaining Direxion Daily Utilities Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 16,429 Direxion Daily Utilities Bull 3X ETF shares in Q1 2026, an estimated $666K.
Jeff Yass first reported a position in Direxion Daily Utilities Bull 3X ETF in Q3 2018 and held it in 13 quarters.
Jeff Yass's Direxion Daily Utilities Bull 3X ETF position peaked at $4.13M in Q3 2024.
12 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.