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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
Citigroup
26
Citigroup
New York
$70.6K +$71K +177 New
PS
27
PayPay Securities
Japan
$53.9K -$2.81K -7 -3%
MCM
28
MAI Capital Management
Ohio
$30K +$30.1K +75 New
Barclays
29
Barclays
United Kingdom
$5.98K +$6.02K +15 New
DSC
30
Daytona Street Capital
Missouri
$4.26K -$1.6K -4 -25%
NS
31
NBC Securities
Alabama
$3.59K
Optiver Holding
32
Optiver Holding
Netherlands
$1.04K -$125K -311 -99%
HCM
33
Hollencrest Capital Management
California
$80
Jane Street
34
Jane Street
New York
-$7.22M -17,998 Closed
VF
35
Virtu Financial
New York
-$6.18M -9,870 Closed
ST
36
Smithfield Trust
Pennsylvania
-$4.68M -7,474 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$2.39M -5,952 Closed
Squarepoint
38
Squarepoint
New York
-$2.34M -3,743 Closed
FTUS
39
Flow Traders U.S.
New York
-$1.18M -1,879 Closed
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
-$520K -1,093 Closed
CCM
41
Capstone Capital Management
-$252K -402 Closed
CCFM
42
Clear Creek Financial Management
Washington
-$200K -320 Closed
AFS
43
AFG Fiduciary Services
Massachusetts
-$152K -277 Closed
AWM
44
Axxcess Wealth Management
California
-$151K -241 Closed
FFA
45
Fragasso Financial Advisors
Pennsylvania
-$141K -225 Closed
Vontobel Holding
46
Vontobel Holding
Switzerland
-$132K -211 Closed
HFS
47
Howard Financial Services
Texas
-$103K -165 Closed
JSSH
48
J. Safra Sarasin Holding
-$93.9K -150 Closed
VA
49
VestGen Advisors
Illinois
-$81.4K -130 Closed
MG
50
Marex Group
-$62.6K -100 Closed