Direxion Daily AI and Big Data Bear 2X ETF
AIBD
3 hedge funds and large institutions have $1.18M invested in Direxion Daily AI and Big Data Bear 2X ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
1.79% less ownership
Funds ownership: 6.6% → 4.81% (-1.8%)
13% less capital invested
Capital invested by funds: $1.35M → $1.18M (-$170K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$392K |
| 2 |
GS
GTS Securities
New York
|
-$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $470K | – | – | – |
|
2
Goldman Sachs
New York
| $470K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | +$196K | +1,254 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$392K | -2,500 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$167K | -1,063 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3.14K | -20 | Closed |
|
AIBD Hedge Fund Activity: Q1 2025 in Review
3 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AI and Big Data Bear 2X ETF (AIBD) for Q1 2025, worth a combined $1.18M — down 13% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIBD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $196K. The largest seller was Bank of America, exiting entirely with an estimated $392K sold.
- 3 institutional investors held Direxion Daily AI and Big Data Bear 2X ETF (AIBD) as of Q1 2025, down from 5 in Q4 2024.
- Funds reported $1.18M of Direxion Daily AI and Big Data Bear 2X ETF stock for Q1 2025, down 13% quarter-over-quarter.
- 1 fund opened new Direxion Daily AI and Big Data Bear 2X ETF positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily AI and Big Data Bear 2X ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $196K added.
- The largest Direxion Daily AI and Big Data Bear 2X ETF seller in Q1 2025 was Bank of America, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2025.