Wakefield Asset Management’s Direxion Daily NFLX Bear 1X ETF NFXS Stock Holding History

Wakefield Asset Management’s Portfolio NFXS Stock Details NFXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,299	Closed	-$990K	–	253
2025 Q4	$990K	Buy	+57,299	New	+$880K	0.27%	122

Other funds holding NFXS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wakefield Asset Management's NFXS Position: Q1 2026 in Review

Wakefield Asset Management sold out of Direxion Daily NFLX Bear 1X ETF (NFXS) in Q1 2026, closing a stake of 57,299 shares — an estimated $990K sold.

Wakefield Asset Management first reported a position in NFXS in Q4 2025 and held it in 1 quarter. The position peaked at $990K in Q4 2025. 5 funds tracked by Wall St. Rank hold NFXS as of Q1 2026.

Wakefield Asset Management reported no remaining Direxion Daily NFLX Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 57,299 Direxion Daily NFLX Bear 1X ETF shares in Q1 2026, an estimated $990K.
Wakefield Asset Management first reported a position in Direxion Daily NFLX Bear 1X ETF in Q4 2025 and held it in 1 quarter.
Wakefield Asset Management's Direxion Daily NFLX Bear 1X ETF position peaked at $990K in Q4 2025.
5 funds tracked by Wall St. Rank held Direxion Daily NFLX Bear 1X ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.