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PLTU

Direxion Daily PLTR Bull 2X ETF

27 hedge funds and large institutions have $25.2M invested in Direxion Daily PLTR Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

1.01% less ownership

Funds ownership: 6.49%5.49% (-1%)

38% less capital invested

Capital invested by funds: $40.6M → $25.2M (-$15.4M)

90% less call options, than puts

Call options by funds: $434K | Put options by funds: $4.54M

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
7
Reduced
5
Closed
9
Calls
$434K
Puts
$4.54M
Net Calls
-$4.1M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.2M +$325K +3,535 +2%
Jane Street
2
Jane Street
New York
$1.55M -$2.02M -21,909 -51%
DWM
3
Diversify Wealth Management
Utah
$1.47M +$461K +5,009 +33%
VF
4
Virtu Financial
New York
$1.36M +$1.7M +18,442 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M -$1.68M -18,271 -51%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$1.01M +$212K +2,299 +20%
AFP
7
Ausdal Financial Partners
Iowa
$511K +$219K +2,380 +52%
Optiver Holding
8
Optiver Holding
Netherlands
$475K -$516K -5,607 -46%
Belvedere Trading
9
Belvedere Trading
Illinois
$429K +$537K +5,837 New
BAM
10
Belpointe Asset Management
Nevada
$402K +$503K +5,460 New
SS
11
SBI Securities
Japan
$365K -$525K -5,703 -53%
SG
12
StoneX Group
New York
$356K +$445K +4,838 New
TRCT
13
Tower Research Capital (TRC)
New York
$277K +$39.2K +426 +13%
GS
14
GTS Securities
New York
$267K +$335K +3,635 New
Simplex Trading
15
Simplex Trading
Illinois
$58.3K +$73K +793 New
SWM
16
Spire Wealth Management
Virginia
$54.8K +$7.36K +80 +12%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$36.8K +$46K +500 New
Osaic Holdings
18
Osaic Holdings
Arizona
$31.3K -$368 -4 -0.9%
HI
19
Hoey Investments
Pennsylvania
$18.4K +$23K +250 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14.7K +$4.6K +50 +33%
HCM
21
Hollencrest Capital Management
California
$14.7K +$18.4K +200 New
IA
22
IFP Advisors
Florida
$14.7K +$18.4K +200 New
WA
23
WPG Advisers
Maryland
$7.94K
AWM
24
Abound Wealth Management
Tennessee
$7.35K +$9.2K +100 New
Morgan Stanley
25
Morgan Stanley
New York
$7.35K +$9.2K +100 New

PLTU Hedge Fund Activity: Q4 2025 in Review

27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily PLTR Bull 2X ETF (PLTU) for Q4 2025, worth a combined $25.2M — down 38% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PLTU positions and 9 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.7M. The largest seller was Jane Street, cutting an estimated $2.02M.

  • 27 institutional investors held Direxion Daily PLTR Bull 2X ETF (PLTU) as of Q4 2025, up from 22 in Q3 2025.
  • Funds reported $25.2M of Direxion Daily PLTR Bull 2X ETF stock for Q4 2025, down 38% quarter-over-quarter.
  • 14 funds opened new Direxion Daily PLTR Bull 2X ETF positions in Q4 2025 and 9 closed out, a net change of +5 holders.
  • The largest Direxion Daily PLTR Bull 2X ETF buyer in Q4 2025 was Virtu Financial, an estimated $1.7M added.
  • The largest Direxion Daily PLTR Bull 2X ETF seller in Q4 2025 was Jane Street, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2025.