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Direxion Daily S&P 500 Bear 1X ETF

43 hedge funds and large institutions have $69.5M invested in Direxion Daily S&P 500 Bear 1X ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 57.55%58.06% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $72.3M → $69.5M (-$2.86M)

12% less funds holding

Funds holding: 4943 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.22M

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
17
Closed
12
Calls
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Moulton Wealth Management
Washington
$290K -$87.5K -8,734 -22%
AL
27
Aspiriant LLC
California
$286K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$284K -$175K -17,450 -37%
RCA
29
Resonant Capital Advisors
Wisconsin
$258K -$15.9K -1,583 -6%
TRCT
30
Tower Research Capital (TRC)
New York
$221K -$839K -83,769 -78%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$196K +$2.5K +250 +1%
MC
32
Moors & Cabot
Massachusetts
$165K +$36.5K +3,647 +27%
TSS
33
Two Sigma Securities
New York
$150K -$1.03M -102,679 -87%
BPA
34
Beacon Pointe Advisors
California
$142K -$259K -25,850 -64%
SS
35
SBI Securities
Japan
$45.3K -$38.1K -3,799 -45%
SWM
36
Spire Wealth Management
Virginia
$9.19K +$210 +21 +2%
Simplex Trading
37
Simplex Trading
Illinois
$8K -$17K -1,702 -65%
AWM
38
AllSquare Wealth Management
New York
$961
DWM
39
Darwin Wealth Management
Florida
$836
NA
40
NewEdge Advisors
Louisiana
$625 -$42.8K -4,270 -99%
Morgan Stanley
41
Morgan Stanley
New York
$19 -$10.5K -1,052 -100%
Wells Fargo
42
Wells Fargo
California
$12 +$10 +1 New
UBS Group
43
UBS Group
Switzerland
$10 -$1.98K -198 -99%
IMC Chicago
44
IMC Chicago
Illinois
-$3.04M -294,964 Closed
CCP
45
Cushing Capital Partners
Wisconsin
-$483K -46,255 Closed
GS
46
GTS Securities
New York
-$353K -34,324 Closed
AWM
47
Avior Wealth Management
Nebraska
-$279K -27,098 Closed
IWM
48
IHT Wealth Management
Illinois
-$159K -15,400 Closed
IP
49
Intellectus Partners
California
-$157K -15,000 Closed
NC
50
NovaPoint Capital
Georgia
-$145K -14,107 Closed

SPDN Hedge Fund Activity: Q3 2025 in Review

43 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q3 2025, worth a combined $69.5M — down 4% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPDN and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Arkadios Wealth Advisors, adding an estimated $4.98M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.04M sold.

  • 43 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q3 2025, down from 49 in Q2 2025.
  • Funds reported $69.5M of Direxion Daily S&P 500 Bear 1X ETF stock for Q3 2025, down 4% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q3 2025 and 12 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q3 2025 was Arkadios Wealth Advisors, an estimated $4.98M added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q3 2025 was IMC Chicago, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2025.