Direxion Daily ORCL Bear 1X ETF
ORCS
4 hedge funds and large institutions have $4.61M invested in Direxion Daily ORCL Bear 1X ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
318% more capital invested
Capital invested by funds: $1.1M → $4.61M (+$3.51M)
100% more funds holding
Funds holding: 2 → 4 (+2)
31.01% more ownership
Funds ownership: 23% → 54.01% (+31%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.7M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$991K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $1.8M | +$1.7M | +52,779 | New |
|
|
WAM
2
Wakefield Asset Management
Englewood,
Colorado
| $1.05M | +$991K | +30,747 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $976K | +$679K | +21,077 | +281% |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $783K | -$316K | -9,817 | -30% |
|
ORCS Hedge Fund Activity: Q1 2026 in Review
4 of the 8,155 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily ORCL Bear 1X ETF (ORCS) for Q1 2026, worth a combined $4.61M — up 318% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ORCS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.7M. The largest seller was Optiver Holding, cutting an estimated $316K.
- 4 institutional investors held Direxion Daily ORCL Bear 1X ETF (ORCS) as of Q1 2026, up from 2 in Q4 2025.
- Funds reported $4.61M of Direxion Daily ORCL Bear 1X ETF stock for Q1 2026, up 318% quarter-over-quarter.
- 2 funds opened new Direxion Daily ORCL Bear 1X ETF positions in Q1 2026 and 0 closed out, a net change of +2 holders.
- The largest Direxion Daily ORCL Bear 1X ETF buyer in Q1 2026 was GTS Securities, an estimated $1.7M added.
- The largest Direxion Daily ORCL Bear 1X ETF seller in Q1 2026 was Optiver Holding, an estimated $316K sold.
Based on aggregated 13F filings for Q1 2026.