Direxion Daily LMT Bull 2X ETF
LMTL
1 hedge funds and large institutions have $1.44M invested in Direxion Daily LMT Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
3.22% less ownership
Funds ownership: 35.08% → 31.85% (-3.2%)
19% less capital invested
Capital invested by funds: $1.77M → $1.44M (-$338K)
75% less funds holding
Funds holding: 4 → 1 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$843K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$843K |
| 3 |
Barclays
London,
United Kingdom
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $1.44M | +$1.38M | +45,518 | +2,011% |
|
|
2
Bank of America
Charlotte,
North Carolina
| – | -$843K | -25,000 | Closed |
|
|
3
Citigroup
New York
| – | -$843K | -25,000 | Closed |
|
|
4
Barclays
London,
United Kingdom
| – | -$11.8K | -350 | Closed |
|
LMTL Hedge Fund Activity: Q4 2025 in Review
1 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily LMT Bull 2X ETF (LMTL) for Q4 2025, worth a combined $1.44M — down 19% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LMTL and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $1.38M. The largest seller was Citigroup, exiting entirely with an estimated $843K sold.
- 1 institutional investor held Direxion Daily LMT Bull 2X ETF (LMTL) as of Q4 2025, down from 4 in Q3 2025.
- Funds reported $1.44M of Direxion Daily LMT Bull 2X ETF stock for Q4 2025, down 19% quarter-over-quarter.
- 0 funds opened new Direxion Daily LMT Bull 2X ETF positions in Q4 2025 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily LMT Bull 2X ETF buyer in Q4 2025 was Optiver Holding, an estimated $1.38M added.
- The largest Direxion Daily LMT Bull 2X ETF seller in Q4 2025 was Citigroup, an estimated $843K sold.
Based on aggregated 13F filings for Q4 2025.