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Direxion Daily AMZN Bear 1X ETF
AMZD

5 hedge funds and large institutions have $1.84M invested in Direxion Daily AMZN Bear 1X ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more capital invested

Capital invested by funds: $508K → $1.84M (+$1.34M)

67% more funds holding

Funds holding: 3 → 5 (+2)

27.53% more ownership

Funds ownership: 18.52% → 46.05% (+28%)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$857K
2
Citadel Advisors
Citadel Advisors
Florida
+$307K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K
4
GS
GTS Securities
New York
+$126K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$781K +$857K +44,832 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$481K +$274K +14,356 +108%
GS
3
GTS Securities
New York
$293K +$126K +6,577 +64%
Citadel Advisors
4
Citadel Advisors
Florida
$280K +$307K +16,073 New
Comerica Bank
5
Comerica Bank
Texas
$10.5K – – –

AMZD Hedge Fund Activity: Q4 2023 in Review

5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q4 2023, worth a combined $1.84M — up 263% from $508K a quarter earlier.

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

The largest buyer was IMC Chicago, opening a new position worth an estimated $857K.

  • 5 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $1.84M of Direxion Daily AMZN Bear 1X ETF stock for Q4 2023, up 263% quarter-over-quarter.
  • 2 funds opened new Direxion Daily AMZN Bear 1X ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest Direxion Daily AMZN Bear 1X ETF buyer in Q4 2023 was IMC Chicago, an estimated $857K added.

Based on aggregated 13F filings for Q4 2023.