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Direxion Daily Semiconductor Bear 3X ETF

32 hedge funds and large institutions have $197M invested in Direxion Daily Semiconductor Bear 3X ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$87.1M
Net Calls
Net Calls Change

Top Sellers

1 -$7.2M
2 -$6.72M
3 -$6.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.31M
5
FTUS
Flow Traders U.S.
New York
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.5M
2
$49.3M
3
$38.9M
4
$14.7M
5
$5.57M
6
$4.33M
7
$3.8M
8
$3.68M
9
$2.02M
10
$1.63M
11
$1.57M
12
$1.4M
13
$1.39M
14
$1.14M
15
$1.11M
16
$870K
17
$816K
18
$797K
19
$712K
20
$710K
21
$578K
22
$298K
23
$261K
24
$130K
25
$68.3K