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TIPD — DIREXION DAILY TIPS BEAR 2X

Reported value held$3.33M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$726.31K · 7.33K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -74.9% (-21.90K sh)
Institutional value change Down -75.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding TIPD (DIREXION DAILY TIPS BEAR 2X) in their latest 13F filings, with a combined reported value of $726.31K across 7.33K shares. That is -74.9% by share count (-21.90K shares) versus the previous quarter, while reported value moved -75.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.33K $726.31K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.23K $2.93M 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.60K $1.87M 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.52K $2.01M 0.00% New

Q1 2023 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 50.00K $1.30M 0.00% Hold
Citigroup Inc history 49.80K $1.29M 0.00% Hold
UBS Group AG history 206 $5.35K 0.00% Add

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 49.80K $1.36M 0.00% Hold
UBS Group AG history 132 $3.61K 0.00% Reduce
JPMorgan Chase & Co history 50.00K $1.37K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2023Q4 2022Q3 2022Q2 2022
Citadel Advisors 7.33K 29.23K 18.60K 19.52K — — — —
JPMorgan Chase & Co — — — — 50.00K 50.00K 50.00K 50.00K
Citigroup Inc — — — — 49.80K 49.80K 49.80K 50.00K
UBS Group AG — — — — 206 132 1.15K —

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