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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

40 hedge funds and large institutions have $43.8M 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, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.54%
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
7
Closed
11
Calls
$66.2M
Puts
$44.9M
Net Calls
+$21.3M
Net Calls Change
-$43.7M

Top Buyers

1
IWM
IHT Wealth Management
Illinois
+$7.44M
2
Simplex Trading
Simplex Trading
Illinois
+$3.97M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.15M
4
Optiver Holding
Optiver Holding
Netherlands
+$1.17M
5
Group One Trading
Group One Trading
Illinois
+$1.08M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$49.3M
2
Jane Street
Jane Street
New York
-$8.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.8M
4
JF
Jump Financial
Illinois
-$5.57M
5
VF
Virtu Financial
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$158K +$789 +100 +0.5%
Corient Private Wealth
27
Corient Private Wealth
Florida
$158K +$158K +20,000 New
HT
28
Headlands Technologies
Illinois
$142K +$140K +17,744 +7,921%
DS
29
DRW Securities
Illinois
$139K +$139K +17,649 New
TSS
30
Two Sigma Securities
New York
$139K -$304K -38,534 -69%
Vontobel Holding
31
Vontobel Holding
Switzerland
$114K +$114K +14,500 New
TI
32
Tidal Investments
Wisconsin
$109K +$109K +13,800 New
PS
33
PayPay Securities
Japan
$104K +$91.3K +11,570 +719%
EB
34
Eastern Bank
Massachusetts
$61K +$61K +7,735 New
OIA
35
Optimum Investment Advisors
Illinois
$21.3K +$21.3K +2,700 New
Barclays
36
Barclays
United Kingdom
$8K +$8K +1,000 New
NS
37
NBC Securities
Alabama
$1K -$1K -200 -50%
HCM
38
Hollencrest Capital Management
California
$395 – – –
TWC
39
TD Waterhouse Canada
Ontario, Canada
$176 +$176 +22 New
MA
40
MCF Advisors
Kentucky
$8 – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$49.3M -1,700,000 Closed
JF
42
Jump Financial
Illinois
– -$5.57M -192,109 Closed
TC
43
Tairen Capital
Hong Kong
– -$1.57M -54,300 Closed
XT
44
XTX Topco
Cayman Islands
– -$1.14M -39,494 Closed
MFG
45
Merit Financial Group
Georgia
– -$797K -27,500 Closed
SG
46
StoneX Group
New York
– -$710K -24,502 Closed
GS
47
GTS Securities
New York
– -$298K -10,287 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$261K -8,999 Closed
FIA
49
FNY Investment Advisers
New York
– -$130K -4,500 Closed
OP
50
ORG Partners
Indiana
– -$9.41K -325 Closed
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