Direxion Daily SHOP Bear 1X ETF
SHPD
SHPD was delisted on the 10th of April, 2026.
2 hedge funds and large institutions have $2.17M invested in Direxion Daily SHOP Bear 1X ETF in 2026 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
64% more capital invested
Capital invested by funds: $1.32M → $2.17M (+$848K)
18.68% more ownership
Funds ownership: 59.74% → 78.42% (+19%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 4 → 2 (-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
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 2 |
Goldman Sachs
New York
|
-$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $1.68M | +$1.12M | +53,037 | +232% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $490K | -$414K | -19,592 | -47% |
|
|
3
Goldman Sachs
New York
| – | -$177K | -10,000 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1.67K | -94 | Closed |
|
SHPD Hedge Fund Activity: Q1 2026 in Review
2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily SHOP Bear 1X ETF (SHPD) for Q1 2026, worth a combined $2.17M — up 64% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SHPD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $414K.
- 2 institutional investors held Direxion Daily SHOP Bear 1X ETF (SHPD) as of Q1 2026, down from 4 in Q4 2025.
- Funds reported $2.17M of Direxion Daily SHOP Bear 1X ETF stock for Q1 2026, up 64% quarter-over-quarter.
- 0 funds opened new Direxion Daily SHOP Bear 1X ETF positions in Q1 2026 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily SHOP Bear 1X ETF buyer in Q1 2026 was Optiver Holding, an estimated $1.12M added.
- The largest Direxion Daily SHOP Bear 1X ETF seller in Q1 2026 was Susquehanna International Group, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2026.