Direxion Daily META Bear 1X ETF
METD
6 hedge funds and large institutions have $2.64M invested in Direxion Daily META Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
561% more capital invested
Capital invested by funds: $399K → $2.64M (+$2.24M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
89% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $42M
50% more funds holding
Funds holding: 4 → 6 (+2)
41.73% more ownership
Funds ownership: 5.78% → 47.51% (+42%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$459K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$156K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$31.3K |
| 3 |
HWP
Highline Wealth Partners
Sherman Oaks,
California
|
-$18.9K |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
-$270 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.04M | +$1.04M | +65,450 | New |
|
|
GFG
2
Genesis Financial Group
Paramus,
New Jersey
| $720K | +$721K | +45,400 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $458K | +$459K | +28,915 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $212K | -$31.3K | -1,972 | -13% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $208K | +$208K | +13,116 | New |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $206 | -$270 | -17 | -57% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -10,756 | Closed |
|
|
HWP
8
Highline Wealth Partners
Sherman Oaks,
California
| – | -$18.9K | -1,300 | Closed |
|
METD Hedge Fund Activity: Q4 2025 in Review
6 of the 8,231 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily META Bear 1X ETF (METD) for Q4 2025, worth a combined $2.64M — up 561% from $399K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new METD positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $156K sold.
- 6 institutional investors held Direxion Daily META Bear 1X ETF (METD) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $2.64M of Direxion Daily META Bear 1X ETF stock for Q4 2025, up 561% quarter-over-quarter.
- 4 funds opened new Direxion Daily META Bear 1X ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily META Bear 1X ETF buyer in Q4 2025 was IMC Chicago, an estimated $1.04M added.
- The largest Direxion Daily META Bear 1X ETF seller in Q4 2025 was Susquehanna International Group, an estimated $156K sold.
Based on aggregated 13F filings for Q4 2025.