Direxion Daily AI and Big Data Bear 2X ETF
AIBD
4 hedge funds and large institutions have $679K invested in Direxion Daily AI and Big Data Bear 2X ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0.6% more ownership
Funds ownership: 4.81% → 5.41% (+0.6%)
42% less capital invested
Capital invested by funds: $1.18M → $679K (-$497K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$264K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 2 |
Goldman Sachs
New York
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $251K | – | – | – |
|
|
2
Goldman Sachs
New York
| $241K | -$14.5K | -100 | -4% |
|
|
GS
3
GTS Securities
New York
| $183K | +$264K | +1,821 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4.25K | +$6.08K | +42 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -1,254 | Closed |
|
AIBD Hedge Fund Activity: Q2 2025 in Review
4 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AI and Big Data Bear 2X ETF (AIBD) for Q2 2025, worth a combined $679K — down 42% from $1.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIBD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $264K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $236K sold.
- 4 institutional investors held Direxion Daily AI and Big Data Bear 2X ETF (AIBD) as of Q2 2025, up from 3 in Q1 2025.
- Funds reported $679K of Direxion Daily AI and Big Data Bear 2X ETF stock for Q2 2025, down 42% quarter-over-quarter.
- 2 funds opened new Direxion Daily AI and Big Data Bear 2X ETF positions in Q2 2025 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily AI and Big Data Bear 2X ETF buyer in Q2 2025 was GTS Securities, an estimated $264K added.
- The largest Direxion Daily AI and Big Data Bear 2X ETF seller in Q2 2025 was Susquehanna International Group, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2025.