Direxion Daily AMZN Bear 1X ETF
AMZD
11 hedge funds and large institutions have $4.5M invested in Direxion Daily AMZN Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $3.57M → $4.5M (+$929K)
22% more funds holding
Funds holding: 9 → 11 (+2)
13.99% less ownership
Funds ownership: 73.67% → 59.68% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$420K |
| 4 |
GS
GTS Securities
New York
|
+$234K |
| 5 |
VF
Virtu Financial
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.03M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$888K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$292K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$7.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
1
Jump Financial
Chicago,
Illinois
| $1.88M | +$1.59M | +155,137 | +482% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.07M | +$1.09M | +106,347 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $554K | +$420K | +40,926 | +289% |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $279K | -$292K | -28,477 | -51% |
|
|
GS
5
GTS Securities
New York
| $229K | +$234K | +22,803 | New |
|
|
VF
6
Virtu Financial
New York
| $167K | +$171K | +16,647 | New |
|
7
Jane Street
New York
| $153K | +$156K | +15,186 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $81K | +$77.3K | +7,523 | +1,436% |
|
|
PS
9
PayPay Securities
Tokyo,
Japan
| $64.5K | +$26.9K | +2,618 | +69% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $12.9K | -$7.19K | -700 | -35% |
|
11
UBS Group
Zurich,
Switzerland
| $7.94K | +$8.1K | +789 | New |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$1.03M | -95,088 | Closed |
|
|
13
CIBC World Market
Toronto,
Ontario, Canada
| – | -$888K | -82,368 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$488K | -45,251 | Closed |
|
AMZD Hedge Fund Activity: Q4 2025 in Review
11 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q4 2025, worth a combined $4.5M — up 26% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMZD positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jump Financial, adding an estimated $1.59M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.03M sold.
- 11 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $4.5M of Direxion Daily AMZN Bear 1X ETF stock for Q4 2025, up 26% quarter-over-quarter.
- 5 funds opened new Direxion Daily AMZN Bear 1X ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily AMZN Bear 1X ETF buyer in Q4 2025 was Jump Financial, an estimated $1.59M added.
- The largest Direxion Daily AMZN Bear 1X ETF seller in Q4 2025 was IMC Chicago, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2025.