Direxion Daily PANW Bear 1X ETF
PALD
5 hedge funds and large institutions have $1.75M invested in Direxion Daily PANW Bear 1X ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
3.4% more ownership
Funds ownership: 75% → 78.4% (+3.4%)
16% less capital invested
Capital invested by funds: $2.08M → $1.75M (-$333K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$77.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $557K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $557K | – | – | – |
|
|
3
Goldman Sachs
New York
| $535K | -$25K | -1,000 | -4% |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $69.3K | +$77.8K | +3,112 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $28.7K | +$32.2K | +1,289 | New |
|
PALD Hedge Fund Activity: Q2 2025 in Review
5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily PANW Bear 1X ETF (PALD) for Q2 2025, worth a combined $1.75M — down 16% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PALD positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Optiver Holding, opening a new position worth an estimated $77.8K. The largest seller was Goldman Sachs, cutting an estimated $25K.
- 5 institutional investors held Direxion Daily PANW Bear 1X ETF (PALD) as of Q2 2025, up from 3 in Q1 2025.
- Funds reported $1.75M of Direxion Daily PANW Bear 1X ETF stock for Q2 2025, down 16% quarter-over-quarter.
- 2 funds opened new Direxion Daily PANW Bear 1X ETF positions in Q2 2025 and 0 closed out, a net change of +2 holders.
- The largest Direxion Daily PANW Bear 1X ETF buyer in Q2 2025 was Optiver Holding, an estimated $77.8K added.
- The largest Direxion Daily PANW Bear 1X ETF seller in Q2 2025 was Goldman Sachs, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2025.