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Direxion Daily AI and Big Data Bear 2X ETF

3 hedge funds and large institutions have $437K invested in Direxion Daily AI and Big Data Bear 2X ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

30.07% less ownership

Funds ownership: 37.38% → 7.3% (-30%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

No sellers this quarter

AIBD Hedge Fund Activity: Q4 2025 in Review

3 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AI and Big Data Bear 2X ETF (AIBD) for Q4 2025, worth a combined $437K — up 22% from $358K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AIBD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was GTS Securities, adding an estimated $68.7K.

  • 3 institutional investors held Direxion Daily AI and Big Data Bear 2X ETF (AIBD) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $437K of Direxion Daily AI and Big Data Bear 2X ETF stock for Q4 2025, up 22% quarter-over-quarter.
  • 2 funds opened new Direxion Daily AI and Big Data Bear 2X ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Direxion Daily AI and Big Data Bear 2X ETF buyer in Q4 2025 was GTS Securities, an estimated $68.7K added.

Based on aggregated 13F filings for Q4 2025.