Direxion Daily BRKB Bear 1XBRKDETF

13F holders, Q4 2025 (December 31)
4holders −1
0new positions
1sold out
$23.07avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Direxion Daily BRKB Bear 1X (BRKD) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($1.1M), Goldman Sachs Group Inc. ($554K) and Susquehanna International Group, LLP ($273K).

Company
Direxion Daily BRKB Bear 1X
CUSIP
25461A437
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$573K

All 13F filers, Q3 2025 → Q4 2025: 32,605 shares bought and 50,000 shares sold, net −17,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Optiver Holding B.V. 0.02% Add +173.0% 48,548 $1.1M
Goldman Sachs Group Inc. 0.00% No change 24,000 $554K
Susquehanna International Group, LLP 0.00% Add +18.5% 11,818 $273K
Bank of America Corp. 0.00% Reduce -85.0% 4,413 $102K

"% of holder's portfolio" is BRKD's weight in each manager's 13F, not the share of Direxion Daily BRKB Bear 1X the manager owns.