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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

33 hedge funds and large institutions have $197M invested in Direxion Daily Semiconductor Bear 3X Shares in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
9
Reduced
8
Closed
10
Calls
$152M
Puts
$87.1M
Net Calls
+$64.9M
Net Calls Change
-$38.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$51.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.2M
3
Optiver Holding
Optiver Holding
Netherlands
+$4.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.57M
5
Belvedere Trading
Belvedere Trading
Illinois
+$2.01M

Top Sellers

1
GS
GTS Securities
New York
-$9.53M
2
VF
Virtu Financial
New York
-$8.89M
3
ST
Smithfield Trust
Pennsylvania
-$6.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.48M
5
FTUS
Flow Traders U.S.
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
26
PayPay Securities
Japan
$46.7K -$37.6K -1,298 -45%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$17.4K +$17.4K +600 New
NS
28
NBC Securities
Alabama
$11K +$11K +400 New
OP
29
ORG Partners
Indiana
$9.41K +$9.41K +325 New
HT
30
Headlands Technologies
Illinois
$6.49K +$6.49K +224 New
HCM
31
Hollencrest Capital Management
California
$1.45K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$232 +$232 +8 New
MA
33
MCF Advisors
Kentucky
$30 – – –
ST
34
Smithfield Trust
Pennsylvania
– -$6.64M -295,280 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$6.48M -288,306 Closed
FTUS
36
Flow Traders U.S.
New York
– -$2.64M -117,590 Closed
Vontobel Holding
37
Vontobel Holding
Switzerland
– -$639K -28,425 Closed
IWM
38
IHT Wealth Management
Illinois
– -$629K -28,000 Closed
Corient Private Wealth
39
Corient Private Wealth
Florida
– -$573K -25,000 Closed
Wolverine Trading
40
Wolverine Trading
Illinois
– -$274K -12,578 Closed
Citigroup
41
Citigroup
New York
– -$11.9K -531 Closed
CJ
42
Caitlin John
Michigan
– -$11.2K -500 Closed
GPFA
43
Game Plan Financial Advisors
Ohio
– -$6.71K -300 Closed
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