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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
Citadel Advisors
1
Citadel Advisors
Florida
$128M +$92.3M +2,210,452 +266%
Simplex Trading
2
Simplex Trading
Illinois
$52M +$14.8M +354,575 +40%
UBS Group
3
UBS Group
Switzerland
$42.2M -$45.2M -1,082,578 -52%
TCM
4
Traynor Capital Management
Pennsylvania
$35.7M -$7.57M -181,415 -18%
SS
5
SBI Securities
Japan
$35.3M -$15.6M -374,516 -31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$20.2M +$3.57M +85,542 +22%
Group One Trading
7
Group One Trading
Illinois
$14.2M +$2.47M +59,263 +21%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.43M +$8.37M +200,591 +339,985%
EWM
9
Elevatus Welath Management
New York
$4.32M -$636K -15,236 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.2M +$1.46M +34,932 +54%
HCM
11
Howard Capital Management
Georgia
$4.19M -$4.31M -103,205 -51%
OE
12
October Effect
Virginia
$4.02M +$3.99M +95,678 New
MFG
13
Merit Financial Group
Georgia
$3.59M -$134K -3,200 -4%
Mariner
14
Mariner
Kansas
$2.72M -$458K -10,972 -14%
DT
15
DV Trading
Illinois
$2.6M +$2.58M +61,748 New
AC
16
Avestar Capital
New York
$2.51M +$2.5M +59,805 New
IMC Chicago
17
IMC Chicago
Illinois
$2.48M +$2.46M +59,044 New
MHS
18
M Holdings Securities
Oregon
$2.21M +$2.2M +52,639 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$2.07M +$734K +17,585 +56%
MAM
20
Morse Asset Management
Connecticut
$1.91M -$59.6K -1,429 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.89M -$58.7K -1,406 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.76M +$135K +3,233 +8%
NWM
23
NRI Wealth Management
California
$1.67M
Millennium Management
24
Millennium Management
New York
$1.61M +$1.6M +38,310 New
Walleye Trading
25
Walleye Trading
New York
$1.59M +$1.58M +37,793 New