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Direxion Daily Semiconductor Bull 3X ETF

124 hedge funds and large institutions have $412M invested in Direxion Daily Semiconductor Bull 3X ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

6% more funds holding

Funds holding: 117124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.25% less ownership

Funds ownership: 7.39%3.14% (-4.3%)

16% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.58B

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

57% less capital invested

Capital invested by funds: $951M → $412M (-$539M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
29
Reduced
38
Closed
32
Calls
$1.32B
Puts
$1.58B
Net Calls
-$257M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
76
Allegheny Financial Group
Pennsylvania
$231K +$229K +5,496 New
TCMP
77
Thrive Capital Management (Pennsylvania)
Pennsylvania
$225K +$224K +5,365 New
BCMLT
78
Beacon Capital Management LLC (Tennessee)
Tennessee
$220K +$219K +5,243 New
Jane Street
79
Jane Street
New York
$213K -$639M -15,321,777 -100%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K -$10.4K -250 -5%
Lido Advisors
81
Lido Advisors
California
$207K -$8.18K -196 -3%
VC
82
Vestor Capital
Illinois
$182K -$74.4K -1,782 -41%
Bank of America
83
Bank of America
North Carolina
$163K -$494K -11,842 -75%
PS
84
PayPay Securities
Japan
$160K +$35K +839 +28%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$147K -$171K -4,108 -54%
SWM
86
Spire Wealth Management
Virginia
$123K
AF
87
Allworth Financial
California
$118K +$104K +2,500 +828%
CA
88
Crewe Advisors
Utah
$116K -$45.9K -1,100 -29%
DCBT
89
Dakota Community Bank & Trust
North Dakota
$113K +$113K +2,697 New
S
90
SignatureFD
Georgia
$96.7K -$8.35K -200 -8%
QC
91
Quent Capital
New York
$85.3K
GCS
92
Gordian Capital (Singapore)
Singapore
$84.7K +$83.9K +2,011 New
C
93
Covestor
United Kingdom
$82K +$6.09K +146 +8%
IA
94
IFP Advisors
Florida
$71.3K
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$58.9K +$56.3K +1,349 New
SWM
96
SHP Wealth Management
Massachusetts
$57.4K +$57K +1,365 New
AIM
97
Anchor Investment Management
South Carolina
$43.3K
POIA
98
Pin Oak Investment Advisors
Texas
$37K +$25K +600 New
TAM
99
Tucker Asset Management
Colorado
$36.5K +$36.3K +869 New
OWP
100
ORG Wealth Partners
Texas
$35.8K +$35.6K +852 New