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METD

Direxion Daily META Bear 1X ETF

6 hedge funds and large institutions have $4.11M invested in Direxion Daily META Bear 1X ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $25.2M

29% more capital invested

Capital invested by funds: $3.17M → $4.11M (+$936K)

10.12% more ownership

Funds ownership: 64.06%74.18% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less funds holding

Funds holding: 76 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
3
Calls
$40.1M
Puts
$25.2M
Net Calls
+$14.8M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.73M +$204K +11,334 +15%
JF
2
Jump Financial
Illinois
$1.13M +$789K +43,779 +323%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$929K +$846K +46,958 New
GS
4
GTS Securities
New York
$263K +$239K +13,273 New
Optiver Holding
5
Optiver Holding
Netherlands
$50.4K -$685K -38,000 -94%
TRCT
6
Tower Research Capital (TRC)
New York
$2.83K -$559 -31 -18%
Citigroup
7
Citigroup
New York
-$496K -25,000 Closed
UBS Group
8
UBS Group
Switzerland
-$91K -4,593 Closed
Bank of America
9
Bank of America
North Carolina
-$3.37K -170 Closed

METD Hedge Fund Activity: Q1 2025 in Review

6 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily META Bear 1X ETF (METD) for Q1 2025, worth a combined $4.11M — up 29% from $3.17M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $846K. The largest seller was Optiver Holding, cutting an estimated $685K.

  • 6 institutional investors held Direxion Daily META Bear 1X ETF (METD) as of Q1 2025, down from 7 in Q4 2024.
  • Funds reported $4.11M of Direxion Daily META Bear 1X ETF stock for Q1 2025, up 29% quarter-over-quarter.
  • 2 funds opened new Direxion Daily META Bear 1X ETF positions in Q1 2025 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Daily META Bear 1X ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $846K added.
  • The largest Direxion Daily META Bear 1X ETF seller in Q1 2025 was Optiver Holding, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2025.