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AIBD

Direxion Daily AI and Big Data Bear 2X ETF
AIBD

1 hedge funds and large institutions have $358K invested in Direxion Daily AI and Big Data Bear 2X ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.73% less ownership

Funds ownership: 54.1% → 37.38% (-17%)

47% less capital invested

Capital invested by funds: $679K → $358K (-$321K)

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$252K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$251K
2
Goldman Sachs
Goldman Sachs
New York
-$241K
3
UBS Group
UBS Group
Switzerland
-$4.25K

AIBD Hedge Fund Activity: Q3 2025 in Review

1 of the 7,642 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AI and Big Data Bear 2X ETF (AIBD) for Q3 2025, worth a combined $358K — down 47% from $679K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIBD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was GTS Securities, adding an estimated $252K. The largest seller was Citigroup, exiting entirely with an estimated $251K sold.

  • 1 institutional investor held Direxion Daily AI and Big Data Bear 2X ETF (AIBD) as of Q3 2025, down from 4 in Q2 2025.
  • Funds reported $358K of Direxion Daily AI and Big Data Bear 2X ETF stock for Q3 2025, down 47% quarter-over-quarter.
  • 0 funds opened new Direxion Daily AI and Big Data Bear 2X ETF positions in Q3 2025 and 3 closed out, a net change of -3 holders.
  • The largest Direxion Daily AI and Big Data Bear 2X ETF buyer in Q3 2025 was GTS Securities, an estimated $252K added.
  • The largest Direxion Daily AI and Big Data Bear 2X ETF seller in Q3 2025 was Citigroup, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2025.