UBS Group’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

UBS Group’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-94	Closed	-$1.67K	–	11677
2025 Q4	$1.67K	Buy	94 +93	+9,300%	+$1.7K	﹤0.01%	9503
2025 Q3	$20	Buy	+1	New	+$21	﹤0.01%	10134

Other funds holding SHPD

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's SHPD Position: Q1 2026 in Review

UBS Group sold out of Direxion Daily SHOP Bear 1X ETF (SHPD) in Q1 2026, closing a stake of 94 shares — an estimated $1.67K sold.

UBS Group first reported a position in SHPD in Q3 2025 and held it in 2 quarters. The position peaked at $1.67K in Q4 2025. 2 funds tracked by Wall St. Rank hold SHPD as of Q1 2026.

UBS Group reported no remaining Direxion Daily SHOP Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 94 Direxion Daily SHOP Bear 1X ETF shares in Q1 2026, an estimated $1.67K.
UBS Group first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Direxion Daily SHOP Bear 1X ETF position peaked at $1.67K in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.