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.
3.33% less ownership
Funds ownership: 5.41% → 2.08% (-3.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$251K |
| 2 |
Goldman Sachs
New York
|
-$241K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $358K | +$252K | +2,851 | +157% |
|
|
2
Citigroup
New York
| – | -$251K | -2,500 | Closed |
|
|
3
Goldman Sachs
New York
| – | -$241K | -2,400 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$4.25K | -42 | Closed |
|
AIBD Hedge Fund Activity: Q3 2025 in Review
1 of the 7,621 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.