Direxion Daily SHOP Bull 2X ETF
SHPU
5 hedge funds and large institutions have $2.74M invested in Direxion Daily SHOP Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $2.54M → $2.74M (+$200K)
11.33% less ownership
Funds ownership: 45.47% → 34.14% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$926K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$348K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$798K |
| 2 |
Citigroup
New York
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.66M | +$831K | +24,203 | +74% |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $787K | +$926K | +26,974 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $295K | +$348K | +10,127 | New |
|
|
4
Citigroup
New York
| $263 | -$755K | -21,991 | -100% |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $175 | +$103 | +3 | +100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$798K | -25,000 | Closed |
|
SHPU Hedge Fund Activity: Q4 2025 in Review
5 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily SHOP Bull 2X ETF (SHPU) for Q4 2025, worth a combined $2.74M — up 7.9% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SHPU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Optiver Holding, opening a new position worth an estimated $926K. The largest seller was Bank of America, exiting entirely with an estimated $798K sold.
- 5 institutional investors held Direxion Daily SHOP Bull 2X ETF (SHPU) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $2.74M of Direxion Daily SHOP Bull 2X ETF stock for Q4 2025, up 7.9% quarter-over-quarter.
- 2 funds opened new Direxion Daily SHOP Bull 2X ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily SHOP Bull 2X ETF buyer in Q4 2025 was Optiver Holding, an estimated $926K added.
- The largest Direxion Daily SHOP Bull 2X ETF seller in Q4 2025 was Bank of America, an estimated $798K sold.
Based on aggregated 13F filings for Q4 2025.