Direxion Dailly PLTR Bear 1X ETF
PLTD
17 hedge funds and large institutions have $19.5M invested in Direxion Dailly PLTR Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
397% more capital invested
Capital invested by funds: $3.91M → $19.5M (+$15.5M)
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
70% more funds holding
Funds holding: 10 → 17 (+7)
36.67% more ownership
Funds ownership: 8.94% → 45.61% (+37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$11.2M |
| 2 |
VF
Virtu Financial
New York
|
+$2.13M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.74M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.1M |
| 5 |
Jane Street
New York
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.32M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$450K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$172K |
PLTD Hedge Fund Activity: Q4 2025 in Review
17 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Dailly PLTR Bear 1X ETF (PLTD) for Q4 2025, worth a combined $19.5M — up 397% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PLTD positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was IHT Wealth Management, adding an estimated $11.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.32M sold.
- 17 institutional investors held Direxion Dailly PLTR Bear 1X ETF (PLTD) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $19.5M of Direxion Dailly PLTR Bear 1X ETF stock for Q4 2025, up 397% quarter-over-quarter.
- 9 funds opened new Direxion Dailly PLTR Bear 1X ETF positions in Q4 2025 and 2 closed out, a net change of +7 holders.
- The largest Direxion Dailly PLTR Bear 1X ETF buyer in Q4 2025 was IHT Wealth Management, an estimated $11.2M added.
- The largest Direxion Dailly PLTR Bear 1X ETF seller in Q4 2025 was Renaissance Technologies, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2025.