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Direxion Daily AMZN Bull 2X ETF

37 hedge funds and large institutions have $40.6M invested in Direxion Daily AMZN Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

138% more capital invested

Capital invested by funds: $17M → $40.6M (+$23.5M)

61% more funds holding

Funds holding: 2337 (+14)

5.27% more ownership

Funds ownership: 6.13%11.4% (+5.3%)

6% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $21.5M

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
37
Holders Change
+14
Holders Change %
+60.87%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
2
Reduced
12
Closed
5
Calls
$20.3M
Puts
$21.5M
Net Calls
-$1.2M
Net Calls Change
+$9.27M

AMZU Hedge Fund Activity: Q4 2025 in Review

37 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bull 2X ETF (AMZU) for Q4 2025, worth a combined $40.6M — up 138% from $17M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMZU positions and 5 closed out — a net gain of 15 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 37 institutional investors held Direxion Daily AMZN Bull 2X ETF (AMZU) as of Q4 2025, up from 23 in Q3 2025.
  • Funds reported $40.6M of Direxion Daily AMZN Bull 2X ETF stock for Q4 2025, up 138% quarter-over-quarter.
  • 20 funds opened new Direxion Daily AMZN Bull 2X ETF positions in Q4 2025 and 5 closed out, a net change of +15 holders.
  • The largest Direxion Daily AMZN Bull 2X ETF buyer in Q4 2025 was UBS Group, an estimated $16.4M added.
  • The largest Direxion Daily AMZN Bull 2X ETF seller in Q4 2025 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2025.