We are live on ! Find out more
AIBD icon

Direxion Daily AI and Big Data Bear 2X ETF

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.

New
Increased
Maintained
Reduced
Closed

17.92% less ownership

Funds ownership: 66.02% → 48.11% (-18%)

40% less funds holding

Funds holding: 5 → 3 (-2)

65% less capital inflows, than outflows

Capital inflows: $196K | Capital outflows: $562K

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

AIBD Hedge Fund Activity: Q1 2025 in Review

3 of the 7,489 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.