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Direxion Daily S&P 500 High Beta Bear 3X ETF

11 hedge funds and large institutions have $4.24M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more funds holding

Funds holding: 911 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.13% less ownership

Funds ownership: 1.8%1.67% (-0.13%)

22% less capital invested

Capital invested by funds: $5.46M → $4.24M (-$1.22M)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
3
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M +$2.07M +36,504 New
VF
2
Virtu Financial
New York
$847K +$727K +12,828 +323%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$619K +$266K +4,702 +62%
TRCT
4
Tower Research Capital (TRC)
New York
$468K +$293K +5,169 +126%
Jane Street
5
Jane Street
New York
$118K -$73.3K -1,294 -36%
CL
6
Choreo LLC
Illinois
$95.7K -$1.98M -34,873 -96%
TSS
7
Two Sigma Securities
New York
$76K +$85.4K +1,508 New
HF
8
HRT Financial
New York
$59K +$67.1K +1,185 New
GS
9
GTS Securities
New York
$58.3K +$65.5K +1,156 New
SG
10
StoneX Group
New York
$55.5K +$62.4K +1,101 New
Group One Trading
11
Group One Trading
Illinois
$2.84K -$21.5K -380 -87%
Morgan Stanley
12
Morgan Stanley
New York
$11
PWM
13
Prosperity Wealth Management
California
-$1.62M -24,973 Closed
PFA
14
Pinnacle Family Advisors
Missouri
-$118K -1,820 Closed
UBS Group
15
UBS Group
Switzerland
-$71K -1,094 Closed

HIBS Hedge Fund Activity: Q4 2025 in Review

11 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q4 2025, worth a combined $4.24M — down 22% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HIBS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.07M. The largest seller was Choreo LLC, cutting an estimated $1.98M.

  • 11 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q4 2025, up from 9 in Q3 2025.
  • Funds reported $4.24M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q4 2025, down 22% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.07M added.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q4 2025 was Choreo LLC, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2025.