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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF

19 hedge funds and large institutions have $14.1M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $897K

54% more capital invested

Capital invested by funds: $9.14M → $14.1M (+$4.95M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1819 (+1)

0.45% more ownership

Funds ownership: 2.23%2.68% (+0.45%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
6
Calls
$4.54M
Puts
$897K
Net Calls
+$3.64M
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.31M +$4.39M +41,507 +112%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M +$23.6K +223 +2%
Jane Street
3
Jane Street
New York
$1.11M +$101K +952 +10%
TSS
4
Two Sigma Securities
New York
$752K +$751K +7,101 New
VF
5
Virtu Financial
New York
$655K -$115K -1,083 -15%
TRCT
6
Tower Research Capital (TRC)
New York
$526K +$526K +4,968 New
UBS Group
7
UBS Group
Switzerland
$485K +$484K +4,579 New
GS
8
GTS Securities
New York
$426K +$143K +1,348 +50%
Squarepoint
9
Squarepoint
New York
$120K -$351K -3,315 -75%
Walleye Capital
10
Walleye Capital
New York
$107K -$31.7K -300 -23%
TCM
11
TD Capital Management
Tennessee
$59.8K
JP Morgan Chase
12
JP Morgan Chase
New York
$47.2K -$1.59K -15 -3%
GFG
13
Greenberg Financial Group
Arizona
$41.4K +$106K +1,000 New
SS
14
SBI Securities
Japan
$40.1K +$5.71K +54 +17%
Bank of America
15
Bank of America
North Carolina
$34.9K +$34.9K +330 New
Morgan Stanley
16
Morgan Stanley
New York
$24.2K +$5.61K +53 +30%
Group One Trading
17
Group One Trading
Illinois
$22.6K +$22.6K +214 New
Optiver Holding
18
Optiver Holding
Netherlands
$8K +$8.04K +76 New
QC
19
Quadrature Capital
United Kingdom
-$394K -3,616 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$241K -2,213 Closed
SG
21
StoneX Group
New York
-$147K -1,350 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$2.27K -21 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$335 -3 Closed

DRIP Hedge Fund Activity: Q1 2025 in Review

19 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q1 2025, worth a combined $14.1M — up 54% from $9.14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.39M. The largest seller was Quadrature Capital, exiting entirely with an estimated $394K sold.

  • 19 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2025, up from 18 in Q4 2024.
  • Funds reported $14.1M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2025, up 54% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2025 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q1 2025 was Citadel Advisors, an estimated $4.39M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2025 was Quadrature Capital, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2025.