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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 %
Jane Street
1
Jane Street
New York
$61.5M +$51.8M +1,785,345 +529%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.3M +$36.2M +1,250,000 +278%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$38.9M +$3.57M +123,284 +10%
VF
4
Virtu Financial
New York
$14.7M -$8.89M -306,747 -38%
JF
5
Jump Financial
Illinois
$5.57M +$377K +13,009 +7%
Optiver Holding
6
Optiver Holding
Netherlands
$4.33M +$4.28M +147,705 +8,930%
UBS Group
7
UBS Group
Switzerland
$3.8M -$182K -6,270 -5%
TRCT
8
Tower Research Capital (TRC)
New York
$3.68M -$788K -27,195 -18%
Belvedere Trading
9
Belvedere Trading
Illinois
$2.02M +$2.01M +69,456 +30,198%
TSS
10
Two Sigma Securities
New York
$1.63M +$1.63M +56,173 New
TC
11
Tairen Capital
Hong Kong
$1.57M +$1.57M +54,300 New
Group One Trading
12
Group One Trading
Illinois
$1.4M +$820K +28,278 +142%
Morgan Stanley
13
Morgan Stanley
New York
$1.39M +$202K +6,982 +17%
XT
14
XTX Topco
Cayman Islands
$1.14M +$1.14M +39,494 New
SS
15
SBI Securities
Japan
$1.11M +$4.58K +158 +0.4%
LIP
16
Lighthouse Investment Partners
Florida
$870K – – –
IMC Chicago
17
IMC Chicago
Illinois
$816K -$1.35M -46,557 -62%
MFG
18
Merit Financial Group
Georgia
$797K -$548K -18,900 -41%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$712K – – –
SG
20
StoneX Group
New York
$710K +$710K +24,502 New
Squarepoint
21
Squarepoint
New York
$578K -$457K -15,760 -44%
GS
22
GTS Securities
New York
$298K -$9.53M -328,837 -97%
SG Americas Securities
23
SG Americas Securities
New York
$261K +$261K +8,999 New
FIA
24
FNY Investment Advisers
New York
$130K +$130K +4,500 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$68.3K +$68.3K +2,357 New
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