Direxion Daily Semi Bear 3XETF

13F holders, Q3 2025 (September 30)
49holders +8
17new positions
10sold out
1famous investor
$4.96avg. 13F price*

At the end of Q3 2025, 49 institutions reported holding Direxion Daily Semi Bear 3X in their 13F filings, up 8 from Q2 2025. 17 opened new positions and 10 sold out. The largest holders were Lane Generational LLC ($6.3M), IHT Wealth Management, LLC ($5.7M) and Jane Street Group, LLC ($5.1M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$10.2M
Exits10$10.9M

All 13F filers, Q2 2025 → Q3 2025: 4,601,883 shares bought and 1,823,525 shares sold, net +2,778,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Lane Generational LLC 5.24% New 1,220,392 $6.3M
IHT Wealth Management, LLC 0.14% Add +16.9% 1,102,100 $5.7M
Jane Street Group, LLC 0.01% Reduce -2.1% 979,797 $5.1M
SBI Securities Co., Ltd. 0.09% Add +285.7% 676,299 $3.5M
IMC-Chicago, LLC 0.05% Add +300.5% 513,684 $2.7M
UBS Group AG 0.00% Add +196.2% 361,438 $1.9M
Group One Trading LLC 0.05% Add +64.4% 304,291 $1.6M
XTX Topco Ltd 0.08% New 282,641 $1.5M
Morgan Stanley 0.00% Add +50.9% 268,012 $1.4M
Citadel Advisors 0.00% Add +298.9% 244,437 $1.3M
Prosperity Wealth Management, Inc. 0.40% Add +360.7% 230,725 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -29.2% 194,450 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +60.9% 218,573 $995K
Two Sigma Securities, LLC 0.14% Add +961.3% 187,201 $968K
EverSource Wealth Advisors, LLC 0.03% Add +95.8% 140,023 $724K
Optiver Holding B.V. 0.01% Reduce -62.4% 112,030 $579K
Ballew Advisors, Inc 0.31% Add +2.3% 123,016 $551K
Hamilton Wealth, LLC 0.11% New 103,625 $536K
Bank of New York Mellon Corp 0.00% New 100,002 $517K
Belvedere Trading LLC 0.04% Add +27.8% 96,752 $500K
Summit Securities Group LLC 0.14% New 85,000 $439K
Tidal Investments LLC 0.00% Add +444.2% 75,100 $388K
Howard Financial Services, LTD. 0.04% Add +125.8% 70,000 $362K
Afg Fiduciary Services Limited Partnership 0.15% Add +38.9% 53,252 $261K
Lighthouse Investment Partners, LLC 0.01% Reduce -41.7% 35,000 $181K
WJ Financial Advisors LLC 0.17% — 34,300 $177K
BTG Pactual Asset Management US LLC 0.02% New 31,900 $165K
Clear Creek Financial Management, LLC 0.01% New 30,000 $155K
StoneX Group Inc. 0.01% New 28,419 $147K
Vontobel Holding Ltd. 0.00% Add +78.6% 25,900 $134K
Pathstone Holdings, LLC 0.00% New 23,322 $121K
Corient Private Wealth LP 0.00% Add +15.0% 23,000 $119K
PayPay Securities Corp 3.77% Add +53.9% 20,278 $105K
Wolverine Trading, LLC 0.00% Reduce -84.9% 17,656 $94K
Modern Wealth Management, LLC 0.00% New 16,000 $83K
PFG Investments, LLC 0.00% New 14,533 $75K
Total Investment Management Inc. 0.01% New 10,250 $53K
Capital Advisors Inc. 0.00% New 300,000 $47K
Game Plan Financial Advisors, LLC 0.02% New 8,750 $45K
Eastern Bank 0.00% No change 7,735 $40K
HighTower Advisors, LLC 0.00% New 3,709 $19K
Pinnacle Holdings, LLC 0.01% New 3,468 $18K
Optimum Investment Advisors 0.01% No change 2,700 $14K
Barclays PLC 0.00% No change 1,000 $5K
Lanark Financial, Inc. 0.00% Add +200.0% 600 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.1% 254 $1K
Hollencrest Capital Management 0.00% No change 50 $259
BNP Paribas Financial Markets 0.00% New 19 $98
MCF Advisors LLC 0.00% No change 1 $6

"% 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.