Direxion Daily PANW Bear 1X ETF
PALD
3 hedge funds and large institutions have $1.41M invested in Direxion Daily PANW Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11.09% less ownership
Funds ownership: 70.26% → 59.17% (-11%)
39% less capital invested
Capital invested by funds: $2.32M → $1.41M (-$913K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$58.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$551K |
| 2 |
Citigroup
New York
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $522K | +$25.5K | +1,148 | +6% |
|
2
Goldman Sachs
New York
| $476K | – | – | – |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $411K | +$58.4K | +2,630 | +18% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$551K | -25,000 | Closed |
|
|
5
Citigroup
New York
| – | -$551K | -25,000 | Closed |
|
PALD Hedge Fund Activity: Q4 2025 in Review
3 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily PANW Bear 1X ETF (PALD) for Q4 2025, worth a combined $1.41M — down 39% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PALD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Optiver Holding, adding an estimated $58.4K. The largest seller was Bank of America, exiting entirely with an estimated $551K sold.
- 3 institutional investors held Direxion Daily PANW Bear 1X ETF (PALD) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $1.41M of Direxion Daily PANW Bear 1X ETF stock for Q4 2025, down 39% quarter-over-quarter.
- 0 funds opened new Direxion Daily PANW Bear 1X ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily PANW Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $58.4K added.
- The largest Direxion Daily PANW Bear 1X ETF seller in Q4 2025 was Bank of America, an estimated $551K sold.
Based on aggregated 13F filings for Q4 2025.