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Direxion Daily Small Cap Bear 3x Shares
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Overview Fund Activity

34 hedge funds and large institutions have $24M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
5
Closed
12
Calls
$10.8M
Puts
$25.9M
Net Calls
-$15.1M
Net Calls Change
-$45.1M

Top Buyers

1
ST
1
Smithfield Trust
Pennsylvania
$6.01M
2
JF
2
Jump Financial
Illinois
$2.31M
3
CL
3
Choreo LLC
Illinois
$4.68M
4
VF
4
Virtu Financial
New York
$1.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$731K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Group One Trading
4
Group One Trading
Illinois
$952K
5
MCM
5
MAI Capital Management
Ohio
$39.5K
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Smithfield Trust
Pennsylvania
$6.01M 506,780 +506,780 New
CL
2
Choreo LLC
Illinois
$4.68M 392,759 +94,008 +31%
JF
3
Jump Financial
Illinois
$2.31M 195,181 +111,354 +133%
FTUS
4
Flow Traders U.S.
New York
$1.61M 135,618 +55,911 +70%
VF
5
Virtu Financial
New York
$1.6M 134,766 +61,762 +85%
IMC Chicago
6
IMC Chicago
Illinois
$1.27M 107,249 -6,251 -6%
Group One Trading
7
Group One Trading
Illinois
$952K 80,250 -73,768 -48%
TRCT
8
Tower Research Capital (TRC)
New York
$827K 69,749 -12,964 -16%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$731K 61,652 +61,132 +11,756%
Corient Private Wealth
10
Corient Private Wealth
Florida
$534K 45,000 +25,000 +125%
Morgan Stanley
11
Morgan Stanley
New York
$470K 39,604 +14,577 +58%
Belvedere Trading
12
Belvedere Trading
Illinois
$341K 28,769 +28,769 New
DS
13
DRW Securities
Illinois
$268K 22,612 +12,172 +117%
SS
14
SBI Securities
Japan
$261K 22,024 +13,898 +171%
HF
15
HRT Financial
New York
$256K 21,662 +21,662 New
EWA
16
EverSource Wealth Advisors
Alabama
$249K 20,998 +20,998 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K 20,800 +13,000 +167%
UBS Group
18
UBS Group
Switzerland
$233K 19,678 +17,928 +1,024%
XT
19
XTX Topco
Cayman Islands
$184K 15,489 -9,927 -39%
Vontobel Holding
20
Vontobel Holding
Switzerland
$182K 15,345 +15,345 New
IIA
21
IPG Investment Advisors
California
$178K 15,000 +15,000 New
SG
22
StoneX Group
New York
$176K 14,811 +14,811 New
ARG
23
Advisory Resource Group
Oklahoma
$120K 10,146 +10,146 New
VCP
24
Verus Capital Partners
Arizona
$119K 10,000 +10,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$100K 8,441 +8,441 New
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