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

14 hedge funds and large institutions have $8.67M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $791K

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

73% more capital invested

Capital invested by funds: $5.01M → $8.67M (+$3.66M)

0.89% more ownership

Funds ownership: 1%1.89% (+0.89%)

7% less funds holding

Funds holding: 1514 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
2
Closed
5
Calls
$4.2M
Puts
$791K
Net Calls
+$3.41M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M +$2.63M +28,433 New
VF
2
Virtu Financial
New York
$1.83M +$781K +8,454 +66%
Jane Street
3
Jane Street
New York
$1.61M +$1.17M +12,692 +208%
QC
4
Quadrature Capital
United Kingdom
$1.07M +$1.15M +12,500 New
TSS
5
Two Sigma Securities
New York
$849K +$318K +3,440 +53%
TRCT
6
Tower Research Capital (TRC)
New York
$328K -$149K -1,616 -30%
HF
7
HRT Financial
New York
$235K +$254K +2,752 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$161K -$1.15M -12,506 -87%
Group One Trading
9
Group One Trading
Illinois
$56.7K +$17.1K +185 +39%
JP Morgan Chase
10
JP Morgan Chase
New York
$42.1K +$44.7K +484 +6,050%
SS
11
SBI Securities
Japan
$39.5K +$4.8K +52 +13%
LFG
12
Larson Financial Group
Missouri
$8.75K +$92 +1 +1%
BTI
13
Blue Trust Inc
Georgia
$8.17K +$8.77K +95 New
AAP
14
Arax Advisory Partners
Colorado
$3.39K
Morgan Stanley
15
Morgan Stanley
New York
$19 -$36.4K -394 Closed
UBS Group
16
UBS Group
Switzerland
$17 -$52.1K -564 Closed
IMC Chicago
17
IMC Chicago
Illinois
-$214K -2,188 Closed
GS
18
GTS Securities
New York
-$147K -1,502 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$26K -275 Closed
AWM
20
AE Wealth Management
Kansas
-$10

DRIP Hedge Fund Activity: Q3 2025 in Review

14 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q3 2025, worth a combined $8.67M — up 73% from $5.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRIP and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.63M. The largest seller was Susquehanna International Group, cutting an estimated $1.15M.

  • 14 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2025, down from 15 in Q2 2025.
  • Funds reported $8.67M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2025, up 73% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2025 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2025 was Citadel Advisors, an estimated $2.63M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2025 was Susquehanna International Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2025.