Direxion DLY LMT Bear 1X ETFLMTSETF

13F holders, Q4 2025 (December 31)
4holders −1
1new positions
2sold out
$21.77avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Direxion DLY LMT Bear 1X ETF (LMTS) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($560K), Goldman Sachs Group Inc. ($544K) and Susquehanna International Group, LLP ($460K).

Company
Direxion DLY LMT Bear 1X ETF
CUSIP
25461H879
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$460K
Exits2$1.1M

All 13F filers, Q3 2025 → Q4 2025: 46,748 shares bought and 50,000 shares sold, net −3,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Optiver Holding B.V. 0.01% Add +22443.9% 25,700 $560K
Goldman Sachs Group Inc. 0.00% No change 25,000 $544K
Susquehanna International Group, LLP 0.00% New 21,122 $460K
UBS Group AG 0.00% Add +87.0% 86 $2K

"% of holder's portfolio" is LMTS's weight in each manager's 13F, not the share of Direxion DLY LMT Bear 1X ETF the manager owns.