Direxion Daily AMZN Bear 1X ETF
AMZD
3 hedge funds and large institutions have $518K invested in Direxion Daily AMZN Bear 1X ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
28.25% less ownership
Funds ownership: 46.05% → 17.8% (-28%)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
72% less capital invested
Capital invested by funds: $1.84M → $518K (-$1.33M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$481K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$321K |
| 3 |
GS
GTS Securities
New York
|
-$293K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$82.4K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $358K | -$321K | -20,211 | -45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $158K | -$82.4K | -5,187 | -32% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.45K | +$1.59K | +100 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$481K | -27,600 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$293K | -16,812 | Closed |
|
|
6
Comerica Bank
Dallas,
Texas
| – | -$10.5K | -601 | Closed |
|
AMZD Hedge Fund Activity: Q1 2024 in Review
3 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q1 2024, worth a combined $518K — down 72% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMZD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $1.59K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $481K sold.
- 3 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q1 2024, down from 5 in Q4 2023.
- Funds reported $518K of Direxion Daily AMZN Bear 1X ETF stock for Q1 2024, down 72% quarter-over-quarter.
- 1 fund opened new Direxion Daily AMZN Bear 1X ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily AMZN Bear 1X ETF buyer in Q1 2024 was UBS Group, an estimated $1.59K added.
- The largest Direxion Daily AMZN Bear 1X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $481K sold.
Based on aggregated 13F filings for Q1 2024.