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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
$2.17M
4
Optiver Holding
Optiver Holding
Netherlands
$2.35M
5
Group One Trading
Group One Trading
Illinois
$1.46M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Jane Street
Jane Street
New York
$7.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.8M
4
JF
Jump Financial
Illinois
$0
5
VF
Virtu Financial
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$7.89M -$8.86M -1,122,327 -53%
IWM
2
IHT Wealth Management
Illinois
$7.44M +$7.44M +943,100 New
Simplex Trading
3
Simplex Trading
Illinois
$3.97M +$3.97M +503,236 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.8M -$6.8M -861,785 -64%
Optiver Holding
5
Optiver Holding
Netherlands
$2.35M +$1.17M +148,459 +99%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.17M +$2.15M +272,129 +11,546%
Group One Trading
7
Group One Trading
Illinois
$1.46M +$1.08M +137,001 +285%
Morgan Stanley
8
Morgan Stanley
New York
$1.4M +$1.02M +129,861 +272%
SS
9
SBI Securities
Japan
$1.38M +$1.08M +136,921 +356%
VF
10
Virtu Financial
New York
$1.12M -$2.89M -366,231 -72%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$829K +111,300 +453%
IMC Chicago
12
IMC Chicago
Illinois
$1.01M +$790K +100,135 +356%
UBS Group
13
UBS Group
Switzerland
$963K -$72.8K -9,229 -7%
Wolverine Trading
14
Wolverine Trading
Illinois
$923K +$923K +117,100 New
BA
15
Ballew Advisors
Mississippi
$896K +$896K +120,250 New
ICM
16
Infini Capital Management
Hong Kong
$805K +$805K +102,000 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$796K +$792K +100,350 +16,725%
Belvedere Trading
18
Belvedere Trading
Illinois
$597K +$47.6K +6,033 +9%
EWA
19
EverSource Wealth Advisors
Alabama
$564K +$564K +71,494 New
Citadel Advisors
20
Citadel Advisors
Florida
$483K +$483K +61,276 New
LIP
21
Lighthouse Investment Partners
Florida
$473K +$237K +30,000 +100%
PWM
22
Prosperity Wealth Management
California
$395K +$395K +50,080 New
AFS
23
AFG Fiduciary Services
Massachusetts
$307K +$307K +38,333 New
HFS
24
Howard Financial Services
Texas
$245K +$245K +31,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$216K -$786K -99,639 -78%
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