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LABD icon

Two Sigma Securities’s Direxion Daily S&P Biotech Bear 3X ETF LABD Stock Holding History

Two Sigma Securities’s Portfolio LABD Stock Details LABD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644K Buy
+83,550
New +$1.12M 0.06% 472
2026
Q1 		– Sell
-36,186
Closed -$762K – 1944
2025
Q4 		$762K Buy
36,186
+21,750
+151% +$590K 0.1% 254
2025
Q3 		$584K Buy
+14,436
New +$836K 0.09% 316
2025
Q1 		– Sell
-6,119
Closed -$444K – 1870
2024
Q4 		$444K Buy
+6,119
New +$374K 0.06% 426
2024
Q3 		– Sell
-12,031
Closed -$882K – 3287
2024
Q2 		$882K Buy
12,031
+10,711
+811% +$904K 0.01% 1154
2024
Q1 		$96.2K Buy
+1,320
New +$110K ﹤0.01% 2483
2023
Q2 		– Sell
-1,795
Closed -$370K – 3097
2023
Q1 		$370K Buy
+1,795
New +$305K 0.01% 1499
2022
Q2 		– Sell
-1,193
Closed -$418K – 2570
2022
Q1 		$418K Buy
1,193
+201
+20% +$78.8K 0.01% 1142
2021
Q4 		$255K Buy
+992
New +$228K 0.01% 918
2018
Q3 		– Sell
-40
Closed -$210K – 2822
2018
Q2 		$210K Buy
+40
New +$243K ﹤0.01% 2328
2017
Q3 		– Sell
-38
Closed -$526K – 1081
2017
Q2 		$526K Buy
38
+27
+245% +$519K 0.1% 195
2017
Q1 		$227K Buy
11
+5
+83% +$124K 0.04% 552
2016
Q4 		$242K Buy
+6
New +$231K 0.08% 334

Other funds holding LABD

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Two Sigma Securities's LABD Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) in Q2 2026: 83,550 shares worth $644K. The stake represents 0.06% of the portfolio and ranks #472 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LABD as recently as Q4 2025.

Two Sigma Securities first reported a position in LABD in Q4 2016 and has held it in 13 quarters since. The position peaked at $882K in Q2 2024. 21 funds tracked by Wall St. Rank hold LABD as of Q2 2026.

  • Two Sigma Securities held 83,550 shares of Direxion Daily S&P Biotech Bear 3X ETF worth $644K as of Q2 2026.
  • Direxion Daily S&P Biotech Bear 3X ETF was a new Two Sigma Securities position in Q2 2026.
  • Direxion Daily S&P Biotech Bear 3X ETF made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #472 holding.
  • Two Sigma Securities first reported a position in Direxion Daily S&P Biotech Bear 3X ETF in Q4 2016 and has held it in 13 quarters since.
  • Two Sigma Securities's Direxion Daily S&P Biotech Bear 3X ETF position peaked at $882K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Direxion Daily S&P Biotech Bear 3X ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.