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

13 hedge funds and large institutions have $6.73M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $630K

0.39% less ownership

Funds ownership: 1.89%1.5% (-0.39%)

7% less funds holding

Funds holding: 1413 (-1)

22% less capital invested

Capital invested by funds: $8.67M → $6.73M (-$1.94M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
$2.63M
Puts
$630K
Net Calls
+$2M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.58M +$7.21K +82 +0.3%
VF
2
Virtu Financial
New York
$993K -$909K -10,343 -48%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$981K +$954K +10,852 New
QC
4
Quadrature Capital
United Kingdom
$797K -$324K -3,686 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$450K +$273K +3,103 +165%
TSS
6
Two Sigma Securities
New York
$397K -$485K -5,520 -56%
TRCT
7
Tower Research Capital (TRC)
New York
$258K -$86K -979 -26%
GS
8
GTS Securities
New York
$118K +$114K +1,302 New
Group One Trading
9
Group One Trading
Illinois
$76.8K +$16.3K +186 +28%
SS
10
SBI Securities
Japan
$40.9K -$879 -10 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.9K -$13.2K -150 -30%
LFG
12
Larson Financial Group
Missouri
$9.28K +$88 +1 +1%
AAP
13
Arax Advisory Partners
Colorado
$3.58K
Morgan Stanley
14
Morgan Stanley
New York
$21
UBS Group
15
UBS Group
Switzerland
$18
Jane Street
16
Jane Street
New York
-$1.65M -18,800 Closed
HF
17
HRT Financial
New York
-$235K -2,752 Closed
BTI
18
Blue Trust Inc
Georgia
-$8.17K -95 Closed

DRIP Hedge Fund Activity: Q4 2025 in Review

13 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q4 2025, worth a combined $6.73M — down 22% from $8.67M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRIP and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $954K. The largest seller was Jane Street, exiting entirely with an estimated $1.65M sold.

  • 13 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $6.73M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2025, down 22% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2025 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2025 was Qube Research & Technologies (QRT), an estimated $954K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2025 was Jane Street, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2025.