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Direxion Daily Semiconductor Bear 3X ETF

32 hedge funds and large institutions have $73M invested in Direxion Daily Semiconductor Bear 3X ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $274M | Put options by funds: $74M

11% more capital invested

Capital invested by funds: $65.8M → $73M (+$7.23M)

0.54% more ownership

Funds ownership: 0.03%0.57% (+0.54%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

22% less funds holding

Funds holding: 4132 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
9
Reduced
9
Closed
22
Calls
$274M
Puts
$74M
Net Calls
+$200M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$18.3M +$18.4M +45,890 +382,417%
Goldman Sachs
2
Goldman Sachs
New York
$12.8M +$12.9M +32,059 New
HF
3
HRT Financial
New York
$6.32M +$3.84M +9,569 +152%
RCM
4
Ridgepath Capital Management
Tennessee
$5.14M +$5.17M +12,883 New
SCM
5
Sollinda Capital Management
Florida
$4.66M +$4.69M +11,680 New
Belvedere Trading
6
Belvedere Trading
Illinois
$4M +$4.02M +10,023 New
UBS Group
7
UBS Group
Switzerland
$3.87M +$1.59M +3,955 +69%
IMC Chicago
8
IMC Chicago
Illinois
$2.38M +$1.02M +2,551 +75%
Morgan Stanley
9
Morgan Stanley
New York
$2.19M +$417K +1,039 +23%
SS
10
SBI Securities
Japan
$1.95M +$799K +1,992 +68%
LIP
11
Lighthouse Investment Partners
Florida
$1.63M +$852K +2,125 +108%
XT
12
XTX Topco
Cayman Islands
$1.24M +$1.25M +3,111 New
Group One Trading
13
Group One Trading
Illinois
$1.16M +$32.1K +80 +3%
HT
14
Headlands Technologies
Illinois
$1.08M +$1.08M +2,697 New
PFA
15
Pinnacle Family Advisors
Missouri
$1.04M +$1.05M +2,621 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.01M -$1.01M -2,521 -50%
JP Morgan Chase
17
JP Morgan Chase
New York
$975K -$215K -536 -21%
MCM
18
Militia Capital Management
Texas
$797K +$802K +2,000 New
SG
19
StoneX Group
New York
$789K +$754K +1,881 +1,900%
DT
20
DV Trading
Illinois
$306K +$308K +767 New
TSS
21
Two Sigma Securities
New York
$295K -$997K -2,485 -77%
GS
22
GTS Securities
New York
$262K +$264K +658 New
JF
23
Jump Financial
Illinois
$233K -$1.18M -2,948 -83%
BA
24
Ballew Advisors
Mississippi
$221K -$9.63K -24 -3%
TRCT
25
Tower Research Capital (TRC)
New York
$204K -$4.39M -10,953 -96%