AIBD · Direxion Daily AI and Big Data Bear 2X Shares ETF
$48.41
+0.33 (+0.70%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $881,878
Total Shares: 88,542
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+156
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
+101.6%
Shares held:
+56.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +32,391 | 88,542 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 385 | $2,976 | |
| Small SageView Advisory Group, LLC | 60 | $464 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer AIBD | $881,878 | 100.00% | 88,542 | Shares | 2026-05-15 |