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Direxion Daily AMZN Bear 1X ETF

3 hedge funds and large institutions have $508K invested in Direxion Daily AMZN Bear 1X ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% less ownership

Funds ownership: 23.67%18.52% (-5.1%)

40% less funds holding

Funds holding: 53 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less capital invested

Capital invested by funds: $1.15M → $508K (-$643K)

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$279K +$271K +13,244 New
GS
2
GTS Securities
New York
$216K +$209K +10,235 New
Comerica Bank
3
Comerica Bank
Texas
$12.7K +$12.3K +601 New
JP Morgan Chase
4
JP Morgan Chase
New York
-$528K -25,000 Closed
FTUS
5
Flow Traders U.S.
New York
-$310K -14,661 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$264K -12,482 Closed
UBS Group
7
UBS Group
Switzerland
-$47.4K -2,243 Closed
TRCT
8
Tower Research Capital (TRC)
New York
-$1.12K -53 Closed

AMZD Hedge Fund Activity: Q3 2023 in Review

3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q3 2023, worth a combined $508K — down 56% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMZD and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $271K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $528K sold.

  • 3 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $508K of Direxion Daily AMZN Bear 1X ETF stock for Q3 2023, down 56% quarter-over-quarter.
  • 3 funds opened new Direxion Daily AMZN Bear 1X ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Direxion Daily AMZN Bear 1X ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $271K added.
  • The largest Direxion Daily AMZN Bear 1X ETF seller in Q3 2023 was JP Morgan Chase, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2023.