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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

3.88% less ownership

Funds ownership: 18.91% → 15.02% (-3.9%)

7% less funds holding

Funds holding: 14 → 13 (-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

DRIP Hedge Fund Activity: Q4 2025 in Review

13 of the 8,281 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.