LABD · Direxion Daily S&P Biotech Bear 3X Shares ETF
$6.45
+0.06 (+0.94%)
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: $4,867,576
Total Shares: 631,333
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+48.2 pts
Top 5
100.0%
+11.7 pts
Top 10
100.0%
+1.2 pts
HHI
10,000
Highly concentrated+6,855
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-85.8%
Shares held:
-70.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +335,802 | 631,333 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,211 | $17,786,739 | |
| Mega JANE STREET GROUP, LLC | 303,309 | $4,943,936 | |
| Small Ikarian Capital, LLC | 105,822 | $1,724,898 | |
| Large Squarepoint Ops LLC | 65,713 | $1,071,121 | |
| Mega GOLDMAN SACHS GROUP INC | 59,208 | $965,090 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LABD | $2,867,580 | 58.91% | 371,930 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC LABD | $1,009,339 | 20.74% | 130,913 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC LABD | $990,657 | 20.35% | 128,490 | Call | 2026-09-02 |