Direxion Daily LMT Bear 1X ETF
LMTS
LMTS was delisted on the 10th of April, 2026.
4 hedge funds and large institutions have $1.57M invested in Direxion Daily LMT Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $1.6M → $1.57M (-$38.4K)
3.25% less ownership
Funds ownership: 75.16% → 71.91% (-3.3%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$570K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$892 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$534K |
| 2 |
Citigroup
New York
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $560K | +$570K | +25,586 | +22,444% |
|
2
Goldman Sachs
New York
| $544K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $460K | +$471K | +21,122 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.87K | +$892 | +40 | +87% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$534K | -25,000 | Closed |
|
|
6
Citigroup
New York
| – | -$534K | -25,000 | Closed |
|
LMTS Hedge Fund Activity: Q4 2025 in Review
4 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily LMT Bear 1X ETF (LMTS) for Q4 2025, worth a combined $1.57M — down 2.4% from $1.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMTS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Optiver Holding, adding an estimated $570K. The largest seller was Bank of America, exiting entirely with an estimated $534K sold.
- 4 institutional investors held Direxion Daily LMT Bear 1X ETF (LMTS) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $1.57M of Direxion Daily LMT Bear 1X ETF stock for Q4 2025, down 2.4% quarter-over-quarter.
- 1 fund opened new Direxion Daily LMT Bear 1X ETF positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily LMT Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $570K added.
- The largest Direxion Daily LMT Bear 1X ETF seller in Q4 2025 was Bank of America, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2025.