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Direxion Daily S&P 500 Bear 3x ETF

45 hedge funds and large institutions have $53.1M invested in Direxion Daily S&P 500 Bear 3x ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $6.02M

75% more capital invested

Capital invested by funds: $30.3M → $53.1M (+$22.8M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

0.47% more ownership

Funds ownership: 0.81%1.27% (+0.47%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
10
Closed
12
Calls
$22.8M
Puts
$6.02M
Net Calls
+$16.8M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.7M +$6.93M +110,282 +203%
Citadel Advisors
2
Citadel Advisors
Florida
$8.63M +$552K +8,777 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.88M +$3.2M +50,856 +85%
QC
4
Quadrature Capital
United Kingdom
$6.82M +$6.02M +95,681 New
Squarepoint
5
Squarepoint
New York
$3.37M +$2.08M +33,110 +234%
Simplex Trading
6
Simplex Trading
Illinois
$1.9M +$1.68M +26,653 New
SS
7
SBI Securities
Japan
$1.78M +$306K +4,866 +24%
HSA
8
HBK Sorce Advisory
Pennsylvania
$1.77M
COCM
9
Charter Oak Capital Management
New Hampshire
$1.08M +$452K +7,194 +91%
Group One Trading
10
Group One Trading
Illinois
$753K +$44.8K +712 +7%
UBS Group
11
UBS Group
Switzerland
$738K +$255K +4,054 +64%
Morgan Stanley
12
Morgan Stanley
New York
$690K +$270K +4,297 +80%
CCA
13
Cadent Capital Advisors
Oklahoma
$659K +$582K +9,257 New
S
14
SignatureFD
Georgia
$541K
Lido Advisors
15
Lido Advisors
California
$533K +$180K +2,862 +63%
DS
16
DRW Securities
Illinois
$419K +$370K +5,889 New
LCM
17
Lazari Capital Management
California
$406K +$63.5K +1,010 +22%
FIA
18
Foundations Investment Advisors
Arizona
$381K -$39.1K -622 -10%
Goldman Sachs
19
Goldman Sachs
New York
$356K
Belvedere Trading
20
Belvedere Trading
Illinois
$307K +$271K +4,311 New
HighTower Advisors
21
HighTower Advisors
Illinois
$306K +$270K +4,301 New
TRCT
22
Tower Research Capital (TRC)
New York
$280K -$216K -3,437 -47%
TSS
23
Two Sigma Securities
New York
$271K -$90.7K -1,443 -28%
AWE
24
Avidian Wealth Enterprises
Texas
$249K +$220K +3,502 New
FTUS
25
Flow Traders U.S.
New York
$214K -$525K -8,350 -74%

SPXS Hedge Fund Activity: Q1 2025 in Review

45 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q1 2025, worth a combined $53.1M — up 75% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPXS positions and 12 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $6.93M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.87M sold.

  • 45 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q1 2025, up from 43 in Q4 2024.
  • Funds reported $53.1M of Direxion Daily S&P 500 Bear 3x ETF stock for Q1 2025, up 75% quarter-over-quarter.
  • 15 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q1 2025 and 12 closed out, a net change of +3 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q1 2025 was Jane Street, an estimated $6.93M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q1 2025 was Virtu Financial, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2025.