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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

39 hedge funds and large institutions have $40M invested in Direxion Daily Semiconductor Bear 3X Shares in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
13
Reduced
6
Closed
11
Calls
$44.6M
Puts
$30.9M
Net Calls
+$13.7M
Net Calls Change
-$51.2M

Top Buyers

1
IWM
1
IHT Wealth Management
Illinois
$7.44M
2
Simplex Trading
2
Simplex Trading
Illinois
$3.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.17M
4
Optiver Holding
4
Optiver Holding
Netherlands
$2.35M
5
Group One Trading
5
Group One Trading
Illinois
$1.46M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Jane Street
2
Jane Street
New York
$7.89M
3
JF
3
Jump Financial
Illinois
$0
4
VF
4
Virtu Financial
New York
$1.12M
5
TC
5
Tairen Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
26
Corient Private Wealth
Florida
$158K 20,000 +20,000 New
HT
27
Headlands Technologies
Illinois
$142K 17,968 +17,744 +7,921%
DS
28
DRW Securities
Illinois
$139K 17,649 +17,649 New
TSS
29
Two Sigma Securities
New York
$139K 17,639 -38,534 -69%
Vontobel Holding
30
Vontobel Holding
Switzerland
$114K 14,500 +14,500 New
TI
31
Tidal Investments
Wisconsin
$109K 13,800 +13,800 New
PS
32
PayPay Securities
Japan
$104K 13,180 +11,570 +719%
EB
33
Eastern Bank
Massachusetts
$61K 7,735 +7,735 New
OIA
34
Optimum Investment Advisors
Illinois
$21.3K 2,700 +2,700 New
Barclays
35
Barclays
United Kingdom
$8K 1,000 +1,000 New
NS
36
NBC Securities
Alabama
$1K 200 -200 -50%
HCM
37
Hollencrest Capital Management
California
$395 50 – –
TWC
38
TD Waterhouse Canada
Ontario, Canada
$176 22 +22 New
MA
39
MCF Advisors
Kentucky
$8 1 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– – -1,700,000 Closed
JF
41
Jump Financial
Illinois
– – -192,109 Closed
TC
42
Tairen Capital
Hong Kong
– – -54,300 Closed
XT
43
XTX Topco
Cayman Islands
– – -39,494 Closed
MFG
44
Merit Financial Group
Georgia
– – -27,500 Closed
SG
45
StoneX Group
New York
– – -24,502 Closed
GS
46
GTS Securities
New York
– – -10,287 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -8,999 Closed
FIA
48
FNY Investment Advisers
New York
– – -4,500 Closed
OP
49
ORG Partners
Indiana
– – -325 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -8 Closed
1
2
3