Direxion Daily Semi Bear 3XETF
13F holders, Q4 2025 (December 31)43holders −6
16new positions
22sold out
1famous investor
$3.11avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Direxion Daily Semi Bear 3X in their 13F filings, down 6 from Q3 2025. 16 opened new positions and 22 sold out. The largest holders were Jane Street Group, LLC ($11.3M), Tower Research Capital LLC (TRC) ($7.2M) and Virtu Financial LLC ($6.2M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $24.4M |
| Exits | 22 | $18.7M |
All 13F filers, Q3 2025 → Q4 2025: 16,770,796 shares bought and 4,095,959 shares sold, net +12,674,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Jane Street Group, LLC | 0.01% | Add +267.4% | 3,599,520 | $11.3M |
| Tower Research Capital LLC (TRC) | 0.17% | Add +902633.5% | 2,292,943 | $7.2M |
| Virtu Financial LLC | 0.24% | New | 1,973,906 | $6.2M |
| Smithfield Trust Co | 0.21% | New | 1,494,700 | $4.7M |
| HRT Financial LP | 0.01% | New | 1,259,469 | $3.9M |
| Citadel Advisors | 0.00% | Add +387.0% | 1,190,487 | $3.7M |
| UBS Group AG | 0.00% | Add +217.8% | 1,148,500 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | New | 1,009,071 | $3.2M |
| Morgan Stanley | 0.00% | Add +233.1% | 892,655 | $2.8M |
| Squarepoint Ops LLC | 0.00% | New | 748,686 | $2.3M |
| Jump Financial, LLC | 0.03% | New | 706,628 | $2.2M |
| IMC-Chicago, LLC | 0.04% | Add +33.1% | 683,679 | $2.1M |
| Two Sigma Securities, LLC | 0.28% | Add +244.5% | 644,842 | $2.0M |
| SBI Securities Co., Ltd. | 0.05% | Reduce -14.0% | 581,777 | $1.8M |
| Group One Trading LLC | 0.05% | Add +86.7% | 568,229 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +160.9% | 507,370 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.04% | Add +1028.6% | 395,000 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | New | 375,898 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 218,573 | $520K |
| Ballew Advisors, Inc | 0.23% | Add +46.3% | 179,944 | $408K |
| Capstone Capital Management Ltd | 0.24% | — | 80,420 | $252K |
| Clear Creek Financial Management, LLC | 0.02% | Add +113.3% | 64,000 | $200K |
| Optiver Holding B.V. | 0.00% | Reduce -43.9% | 62,825 | $197K |
| PayPay Securities Corp | 5.01% | Add +169.3% | 54,598 | $171K |
| Afg Fiduciary Services Limited Partnership | 0.09% | Add +3.9% | 55,307 | $152K |
| Axxcess Wealth Management, LLC | 0.00% | New | 48,240 | $151K |
| Fragasso Financial Advisors Inc | 0.01% | New | 45,000 | $141K |
| Vontobel Holding Ltd. | 0.00% | Add +62.9% | 42,200 | $132K |
| Howard Financial Services, LTD. | 0.01% | Reduce -52.9% | 33,000 | $103K |
| J. Safra Sarasin Holding AG | 0.00% | New | 30,000 | $94K |
| VestGen Advisors, LLC | 0.00% | New | 26,000 | $81K |
| Marex Group Ltd | 0.00% | New | 20,000 | $63K |
| StoneX Group Inc. | 0.00% | Reduce -30.4% | 19,779 | $62K |
| Nwam LLC | 0.00% | New | 18,000 | $56K |
| IFP Advisors, Inc | 0.00% | New | 13,596 | $43K |
| Toronto Dominion Bank | 0.00% | New | 11,743 | $36K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 8,001 | $25K |
| Eastern Bank | 0.00% | No change | 7,735 | $24K |
| Daytona Street Capital LLC | 0.01% | — | 3,150 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +12600.0% | 2,413 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +200.0% | 1,800 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $157 |
| MCF Advisors LLC | 0.00% | No change | 1 | $4 |
"% 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.