Direxion Daily SHOP Bear 1X ETF
SHPD
SHPD was delisted on the 10th of April, 2026.
4 hedge funds and large institutions have $1.32M invested in Direxion Daily SHOP Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12.05% less ownership
Funds ownership: 71.79% → 59.74% (-12%)
33% less funds holding
Funds holding: 6 → 4 (-2)
39% less capital invested
Capital invested by funds: $2.16M → $1.32M (-$840K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$160K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$502K |
| 2 |
Citigroup
New York
|
-$502K |
| 3 |
Goldman Sachs
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $740K | +$331K | +18,149 | +77% |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $406K | +$160K | +8,744 | +62% |
|
|
3
Goldman Sachs
New York
| $177K | -$182K | -10,000 | -50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.67K | +$1.7K | +93 | +9,300% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$502K | -25,000 | Closed |
|
|
6
Citigroup
New York
| – | -$502K | -25,000 | Closed |
|
SHPD Hedge Fund Activity: Q4 2025 in Review
4 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily SHOP Bear 1X ETF (SHPD) for Q4 2025, worth a combined $1.32M — down 39% from $2.16M 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 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $331K. The largest seller was Bank of America, exiting entirely with an estimated $502K sold.
- 4 institutional investors held Direxion Daily SHOP Bear 1X ETF (SHPD) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $1.32M of Direxion Daily SHOP Bear 1X ETF stock for Q4 2025, down 39% quarter-over-quarter.
- 0 funds opened new Direxion Daily SHOP Bear 1X ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily SHOP Bear 1X ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $331K added.
- The largest Direxion Daily SHOP Bear 1X ETF seller in Q4 2025 was Bank of America, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2025.