Direxion Daily Semi Bear 3XETF

13F holders, Q2 2025 (June 30)
41holders +7
19new positions
12sold out
1famous investor
$7.87avg. 13F price*

At the end of Q2 2025, 41 institutions reported holding Direxion Daily Semi Bear 3X in their 13F filings, up 7 from Q1 2025. 19 opened new positions and 12 sold out. The largest holders were Jane Street Group, LLC ($7.9M), IHT Wealth Management, LLC ($7.4M) and Simplex Trading, LLC ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Direxion Daily Semi Bear 3X
CUSIP
25460G112
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 3Q1 2024Q2 2024: 36Q2 2024Q3 2024: 29Q3 2024Q4 2024: 33Q4 2024Q1 2025: 34Q1 2025Q2 2025: 41Q2 2025Q3 2025: 49Q3 2025Q4 2025: 43Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$16.6M
Exits12$59.8M

All 13F filers, Q1 2025 → Q2 2025: 3,317,478 shares bought and 4,560,565 shares sold, net −1,243,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Jane Street Group, LLC 0.01% Reduce -52.9% 1,000,606 $7.9M
IHT Wealth Management, LLC 0.20% New 943,100 $7.4M
Simplex Trading, LLC 0.11% New 503,236 $4.0M
Susquehanna International Group, LLP 0.01% Reduce -64.2% 481,003 $3.8M
Optiver Holding B.V. 0.06% Add +99.4% 297,818 $2.3M
JPMorgan Chase & Co. 0.00% Add +11545.6% 274,486 $2.2M
Group One Trading LLC 0.05% Add +284.7% 185,124 $1.5M
Morgan Stanley 0.00% Add +271.8% 177,639 $1.4M
SBI Securities Co., Ltd. 0.04% Add +356.5% 175,330 $1.4M
Virtu Financial LLC 0.06% Reduce -72.1% 141,814 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +452.9% 135,873 $1.0M
IMC-Chicago, LLC 0.03% Add +355.9% 128,272 $1.0M
UBS Group AG 0.00% Reduce -7.0% 122,019 $963K
Wolverine Trading, LLC 0.02% New 117,100 $923K
Ballew Advisors, Inc 0.53% New 120,250 $896K
Infini Capital Management Ltd 0.55% New 102,000 $805K
Qube Research & Technologies Ltd 0.00% Add +16725.0% 100,950 $796K
Belvedere Trading LLC 0.05% Add +8.7% 75,719 $597K
EverSource Wealth Advisors, LLC 0.03% New 71,494 $564K
Citadel Advisors 0.00% New 61,276 $483K
Lighthouse Investment Partners, LLC 0.02% Add +100.0% 60,000 $473K
Prosperity Wealth Management, Inc. 0.15% New 50,080 $395K
Afg Fiduciary Services Limited Partnership 0.20% New 38,333 $307K
Howard Financial Services, LTD. 0.03% New 31,000 $245K
Tower Research Capital LLC (TRC) 0.01% Reduce -78.4% 27,417 $216K
Squarepoint Ops LLC 0.00% Add +0.5% 20,043 $158K
Corient Private Wealth LP 0.00% New 20,000 $158K
Headlands Technologies LLC 0.02% Add +7921.4% 17,968 $142K
DRW Securities, LLC 0.01% New 17,649 $139K
Two Sigma Securities, LLC 0.02% Reduce -68.6% 17,639 $139K
Vontobel Holding Ltd. 0.00% New 14,500 $114K
Tidal Investments LLC 0.00% New 13,800 $109K
PayPay Securities Corp 5.08% Add +718.6% 13,180 $104K
Eastern Bank 0.00% New 7,735 $61K
Optimum Investment Advisors 0.01% New 2,700 $21K
Barclays PLC 0.00% New 1,000 $8K
Osaic Holdings, Inc. 0.00% New 600 $5K
Lanark Financial, Inc. 0.00% Reduce -50.0% 200 $1K
Hollencrest Capital Management 0.00% No change 50 $395
TD Waterhouse Canada Inc. 0.00% New 22 $176
MCF Advisors LLC 0.00% No change 1 $8

"% of holder's portfolio" is DIREXION DAILY SEMI BEAR 3X's weight in each manager's 13F, not the share of Direxion Daily Semi Bear 3X the manager owns.