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

15 hedge funds and large institutions have $5.01M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $787K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.68% less ownership

Funds ownership: 2.68%1% (-1.7%)

21% less funds holding

Funds holding: 1915 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

64% less capital invested

Capital invested by funds: $14.1M → $5.01M (-$9.09M)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
7
Calls
$3.74M
Puts
$787K
Net Calls
+$2.96M
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.41M +$214K +1,888 +15%
VF
2
Virtu Financial
New York
$1.26M +$759K +6,688 +108%
TSS
3
Two Sigma Securities
New York
$632K -$71.3K -628 -9%
Jane Street
4
Jane Street
New York
$597K -$496K -4,373 -42%
TRCT
5
Tower Research Capital (TRC)
New York
$533K +$54.8K +483 +10%
IMC Chicago
6
IMC Chicago
Illinois
$214K +$248K +2,188 New
GS
7
GTS Securities
New York
$147K -$286K -2,521 -63%
UBS Group
8
UBS Group
Switzerland
$55.1K -$456K -4,015 -88%
Group One Trading
9
Group One Trading
Illinois
$46.7K +$30K +264 +123%
SS
10
SBI Securities
Japan
$40.1K +$3.63K +32 +8%
Morgan Stanley
11
Morgan Stanley
New York
$38.4K +$18.7K +165 +72%
Simplex Trading
12
Simplex Trading
Illinois
$26K +$31.2K +275 New
LFG
13
Larson Financial Group
Missouri
$9.87K +$11.5K +101 New
AAP
14
Arax Advisory Partners
Colorado
$3.87K +$4.54K +40 New
JP Morgan Chase
15
JP Morgan Chase
New York
$791 -$49.6K -437 -98%
AWM
16
AE Wealth Management
Kansas
$10
Citadel Advisors
17
Citadel Advisors
Florida
-$8.91M -78,469 Closed
Squarepoint
18
Squarepoint
New York
-$120K -1,134 Closed
Walleye Capital
19
Walleye Capital
New York
-$107K -1,010 Closed
GFG
20
Greenberg Financial Group
Arizona
-$41.4K -1,000 Closed
TCM
21
TD Capital Management
Tennessee
-$59.8K -565 Closed
Bank of America
22
Bank of America
North Carolina
-$34.9K -330 Closed
Optiver Holding
23
Optiver Holding
Netherlands
-$8K -76 Closed

DRIP Hedge Fund Activity: Q2 2025 in Review

15 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q2 2025, worth a combined $5.01M — down 64% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DRIP and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $759K. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.91M sold.

  • 15 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2025, down from 19 in Q1 2025.
  • Funds reported $5.01M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2025, down 64% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2025 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2025 was Virtu Financial, an estimated $759K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2025 was Citadel Advisors, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2025.