Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
BRKD was delisted on the 10th of April, 2026.
4 hedge funds and large institutions have $2.05M invested in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.84% more ownership
Funds ownership: 84.94% → 88.78% (+3.8%)
16% less capital invested
Capital invested by funds: $2.43M → $2.05M (-$385K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$716K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$582K |
| 2 |
Citigroup
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $1.12M | +$716K | +30,763 | +173% |
|
2
Goldman Sachs
New York
| $554K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $273K | +$42.9K | +1,842 | +18% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $102K | -$582K | -25,000 | -85% |
|
|
5
Citigroup
New York
| – | -$573K | -25,000 | Closed |
|
BRKD Hedge Fund Activity: Q4 2025 in Review
4 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) for Q4 2025, worth a combined $2.05M — down 16% from $2.43M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BRKD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Optiver Holding, adding an estimated $716K. The largest seller was Bank of America, cutting an estimated $582K.
- 4 institutional investors held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $2.05M of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF stock for Q4 2025, down 16% quarter-over-quarter.
- 0 funds opened new Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $716K added.
- The largest Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF seller in Q4 2025 was Bank of America, an estimated $582K sold.
Based on aggregated 13F filings for Q4 2025.