Direxion Daily META Bear 1X ETF
METD
4 hedge funds and large institutions have $399K invested in Direxion Daily META Bear 1X ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
88% more call options, than puts
Call options by funds: $65.7M | Put options by funds: $35M
26.08% less ownership
Funds ownership: 31.86% → 5.78% (-26%)
50% less funds holding
Funds holding: 8 → 4 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
81% less capital invested
Capital invested by funds: $2.1M → $399K (-$1.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$854K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$179K |
| 5 |
HWP
Highline Wealth Partners
Sherman Oaks,
California
|
-$2.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $223K | +$38.8K | +2,681 | +21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $156K | -$464K | -32,056 | -75% |
|
|
HWP
3
Highline Wealth Partners
Sherman Oaks,
California
| $18.9K | -$2.89K | -200 | -13% |
|
|
SS
4
SBI Securities
Tokyo,
Japan
| $436 | – | – | – |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$854K | -59,042 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$220K | -14,997 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$179K | -12,230 | Closed |
|
8
Bank of America
Charlotte,
North Carolina
| – | -$981 | -67 | Closed |
|
METD Hedge Fund Activity: Q3 2025 in Review
4 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily META Bear 1X ETF (METD) for Q3 2025, worth a combined $399K — down 81% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of METD and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $38.8K. The largest seller was IMC Chicago, exiting entirely with an estimated $854K sold.
- 4 institutional investors held Direxion Daily META Bear 1X ETF (METD) as of Q3 2025, down from 8 in Q2 2025.
- Funds reported $399K of Direxion Daily META Bear 1X ETF stock for Q3 2025, down 81% quarter-over-quarter.
- 0 funds opened new Direxion Daily META Bear 1X ETF positions in Q3 2025 and 4 closed out, a net change of -4 holders.
- The largest Direxion Daily META Bear 1X ETF buyer in Q3 2025 was Optiver Holding, an estimated $38.8K added.
- The largest Direxion Daily META Bear 1X ETF seller in Q3 2025 was IMC Chicago, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2025.