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Direxion Daily S&P 500 Bull 3x ETF

153 hedge funds and large institutions have $1.16B invested in Direxion Daily S&P 500 Bull 3x ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

38% more call options, than puts

Call options by funds: $486M | Put options by funds: $353M

6% more funds holding

Funds holding: 145153 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5.83% less ownership

Funds ownership: 25.8%19.96% (-5.8%)

20% less capital invested

Capital invested by funds: $1.45B → $1.16B (-$289M)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
42
Reduced
55
Closed
17
Calls
$486M
Puts
$353M
Net Calls
+$133M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
PIS
1
PPSC Investment Service
Japan
$563M -$7.33M -33,727 -1%
HCM
2
Howard Capital Management
Georgia
$320M -$33.4M -153,714 -10%
WA
3
Wealthstar Advisors
Texas
$37.2M -$35.2M -161,829 -49%
SS
4
SBI Securities
Japan
$30.4M -$1.31M -6,051 -4%
IWP
5
Insight Wealth Partners
Texas
$21.9M -$491K -2,259 -2%
VF
6
Virtu Financial
New York
$12.3M +$4.46M +20,544 +58%
Corient Private Wealth
7
Corient Private Wealth
Florida
$11.8M +$5.73M +26,364 +97%
TCM
8
Traynor Capital Management
Pennsylvania
$10.3M +$249K +1,148 +3%
SWM
9
Spire Wealth Management
Virginia
$7.38M +$184K +846 +3%
IMC Chicago
10
IMC Chicago
Illinois
$6.78M +$4.38M +20,153 +191%
Goldman Sachs
11
Goldman Sachs
New York
$5.66M
Citadel Advisors
12
Citadel Advisors
Florida
$5.64M +$5.56M +25,566 New
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$5.58M -$110K -506 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.92M +$4.85M +22,300 New
GS
15
GTS Securities
New York
$4.92M -$882K -4,058 -15%
FTUS
16
Flow Traders U.S.
New York
$4.42M -$5.07M -23,318 -54%
JSSH
17
J. Safra Sarasin Holding
$4.41M +$330K +1,520 +8%
JF
18
Jump Financial
Illinois
$4.19M +$1.35M +6,208 +49%
FB
19
Finward Bancorp
Indiana
$3.88M +$3.82M +17,600 New
MWM
20
Modern Wealth Management
Kansas
$3.79M
BSCCG
21
Blue Sky Capital Consultants Group
California
$3.78M -$52.4K -241 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.77M -$26.9K -124 -0.7%
BIP
23
Blueprint Investment Partners
North Carolina
$3.75M +$139K +640 +4%
HF
24
HRT Financial
New York
$3.72M +$3.67M +16,884 New
Optiver Holding
25
Optiver Holding
Netherlands
$3.68M -$6.96M -32,031 -66%