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AIBD

Direxion Daily AI and Big Data Bear 2X ETF
AIBD

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)

22% more capital invested

Capital invested by funds: $358K → $437K (+$79.1K)

1.35% less ownership

Funds ownership: 2.08% → 0.73% (-1.3%)

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 Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$68.7K
2
UBS Group
UBS Group
Switzerland
+$2.84K
3
SAG
SageView Advisory Group
California
+$437

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$434K +$68.7K +943 +20%
UBS Group
2
UBS Group
Switzerland
$2.98K +$2.84K +39 New
SAG
3
SageView Advisory Group
California
$464 +$437 +6 New

AIBD Hedge Fund Activity: Q4 2025 in Review

3 of the 8,229 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.