Wakefield Asset Management’s Direxion Daily Magnificent 7 Bear 1X ETF QQQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	87,716 +18,326	+26%	+$238K	0.26%	124
2026 Q1	$1.02M	Buy	+69,390	New	+$953K	0.27%	122
2025 Q4	–	Sell	-232,196	Closed	-$3.13M	–	239
2025 Q3	$3.13M	Buy	+232,196	New	+$3.41M	0.85%	40
2024 Q3	–	Sell	-68,636	Closed	-$1.44M	–	144
2024 Q2	$1.44M	Buy	+68,636	New	+$1.61M	0.5%	60

Other funds holding QQQD

OPOWM

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

WWP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Wakefield Asset Management's QQQD Position: Q2 2026 in Review

Wakefield Asset Management increased its Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) stake by 26% in Q2 2026, buying an estimated $238K and bringing the position to 87,716 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #124.

Wakefield Asset Management first reported a position in QQQD in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.13M in Q3 2025. 14 funds tracked by Wall St. Rank hold QQQD as of Q2 2026.

Wakefield Asset Management held 87,716 shares of Direxion Daily Magnificent 7 Bear 1X ETF worth $1.16M as of Q2 2026.
Wakefield Asset Management bought 18,326 Direxion Daily Magnificent 7 Bear 1X ETF shares in Q2 2026, an estimated $238K.
Direxion Daily Magnificent 7 Bear 1X ETF made up 0.26% of Wakefield Asset Management's portfolio in Q2 2026, its #124 holding.
Wakefield Asset Management first reported a position in Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2024 and has held it in 4 quarters since.
Wakefield Asset Management's Direxion Daily Magnificent 7 Bear 1X ETF position peaked at $3.13M in Q3 2025.
14 funds tracked by Wall St. Rank held Direxion Daily Magnificent 7 Bear 1X ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.