TIPD — DIREXION DAILY TIPS BEAR 2X
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.33K | $726.31K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 29.23K | $2.93M | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.60K | $1.87M | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.52K | $2.01M | 0.00% | New |
Q1 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details