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ORCS

Direxion Daily ORCL Bear 1X ETF

2 hedge funds and large institutions have $1.1M invested in Direxion Daily ORCL Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more ownership

Funds ownership: 0%23% (+23%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$896K +$884K +32,739 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$206K +$203K +7,513 New

ORCS Hedge Fund Activity: Q4 2025 in Review

2 of the 8,241 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily ORCL Bear 1X ETF (ORCS) for Q4 2025, worth a combined $1.1M.

Buyers outnumbered sellers: 2 funds opened new ORCS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $884K.

  • 2 institutional investors held Direxion Daily ORCL Bear 1X ETF (ORCS) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $1.1M of Direxion Daily ORCL Bear 1X ETF stock for Q4 2025.
  • 2 funds opened new Direxion Daily ORCL Bear 1X ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Direxion Daily ORCL Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $884K added.

Based on aggregated 13F filings for Q4 2025.