Direxion Daily Regional Banks Bull 3X Shares

DPST • ARCA

Direxion Daily Regional Banks Bull 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 32 institutional investors hold shares in this ETF, with total holdings valued at $27.8M. CITADEL ADVISORS LLC is the largest holder with a position valued at $7.0M.

Overview

Overview of institutional ownership in DPST as of Q3 2025

All Institutions

Institutions: 32
Value Held: $27.8M
Shares Held: 278.2K
Avg Position: $869.9K
Median Position: $52.4K

Hedge Funds

Hedge Funds: 1
Value Held: $7.0M
Shares Held: 69.7K
Avg Position: $7.0M
Median Position: $7.0M

Biggest Investors

Institutions with the largest positions in DPST as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$7.0M 0.01% of portfolio	69.7K shares	Q3 2020 Held for 5y 2m	$122.08B
IMC-Chicago, LLC RIA/Wealth	Donald Louis Michael CEO	$6.0M 0.11% of portfolio	60.3K shares	Q2 2025 Held for 5 months	$5.6B
J JANE STREET GROUP, LLC Institution	-	$4.2M 0.01% of portfolio	42.4K shares	Q4 2022 Held for 2y 11m	$84.1B
S SBI Securities Co., Ltd. Institution	-	$3.3M 0.08% of portfolio	32.5K shares	Q4 2024 Held for 11 months	$3.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.3M 0.00% of portfolio	23.1K shares	Q4 2015 Held for 9y 11m	$67.9B
T Tower Research Capital LLC Institution	-	$2.0M 0.06% of portfolio	20.2K shares	Q1 2018 Held for 7y 8m	$3.6B
W WOLVERINE TRADING, LLC Institution	-	$481.6K 0.01% of portfolio	4.7K shares	Q1 2021 Held for 4y 8m	$4.9B
C CLS Investments, LLC Institution	-	$446.4K 0.00% of portfolio	4.5K shares	Q2 2025 Held for 5 months	$12.5B
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	$373.8K 0.04% of portfolio	3.7K shares	Q1 2021 Held for 4y 8m	$925.7M
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$300.2K 0.00% of portfolio	3.0K shares	Q3 2025 Held for 2 months	$87.7B

Net Capital Flow

Institutional buying and selling activity for DPST in Q3 2025

Traded: −$10.6M
Buyers: 20
Sellers: 13
Total Bought: +$12.6M
Total Sold: −$23.2M
Avg Position: $695.9K

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.0M +69.7K shares	$7.0M 69.7K shares
IMC-Chicago, LLC RIA/Wealth	+$4.6M +46.2K shares	$6.0M 60.3K shares
HighTower Advisors, LLC RIA/Wealth	+$300.2K +3.0K shares	$300.2K 3.0K shares
STEPHENS INC /AR/ RIA/Wealth	+$209.8K +2.1K shares	$209.8K 2.1K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	+$200.1K +2.0K shares	$200.1K 2.0K shares
UBS Group AG Institution	+$89.5K +-11.1K shares	$89.5K 895.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	+$41.6K +416.0 shares	$41.6K 416.0 shares
PIN OAK INVESTMENT ADVISORS INC RIA/Wealth	+$39.9K +399.0 shares	$39.9K 399.0 shares
S SOA Wealth Advisors, LLC. Institution	+$28.2K +282.0 shares	$28.2K 282.0 shares
C CLS Investments, LLC Institution	+$20.9K +209.0 shares	$446.4K 4.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$8.8M −87.9K shares	$4.2M 42.4K shares
J Jump Financial, LLC Institution	−$6.4M −74.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.2M −22.0K shares	$2.3M 23.1K shares
G GTS SECURITIES LLC Institution	−$1.7M −19.8K shares	Sold Off 0 shares
W WOLVERINE TRADING, LLC Institution	−$923.3K −9.1K shares	$481.6K 4.7K shares
T Tower Research Capital LLC Institution	−$903.2K −9.0K shares	$2.0M 20.2K shares
S SIMPLEX TRADING, LLC Institution	−$597.7K −6.9K shares	Sold Off 0 shares
1 1ST SOURCE BANK Institution	−$434.0K −5.0K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$381.9K −4.4K shares	Sold Off 0 shares
D DRW Securities, LLC Institution	−$315.7K −3.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DPST in Q3 2025

New Positions: 5
New Value: $721.1K
Exited Positions: 8
Exited Value: $10.3M

New Positions

Institution	Position Value
HighTower Advisors, LLC RIA/Wealth	$300.2K 3.0K shares
STEPHENS INC /AR/ RIA/Wealth	$209.8K 2.1K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	$200.1K 2.0K shares
Abound Wealth Management RIA/Wealth	$8.6K 86.0 shares
CWM, LLC RIA/Wealth	$2.5K 25.0 shares

Exited Positions

Institution	Previous Position
J Jump Financial, LLC Institution	$6.4M 74.3K shares
G GTS SECURITIES LLC Institution	$1.7M 19.8K shares
S SIMPLEX TRADING, LLC Institution	$597.7K 6.9K shares
1 1ST SOURCE BANK Institution	$434.0K 5.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$381.9K 4.4K shares
D DRW Securities, LLC Institution	$315.7K 3.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$312.4K 3.6K shares
FIFTH THIRD BANCORP Institution	$95.6K 1.1K shares

Options Activity

Institutions with the largest Call and Put options positions in DPST as of Q3 2025

Call Positions: 5
Call Value: $146.5M
Put Positions: 5
Put Value: $138.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$67.4M 6.7K contracts
J JANE STREET GROUP, LLC Institution	$37.2M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$34.2M 3.4K contracts
W WOLVERINE TRADING, LLC Institution	$6.8M 671.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$820.4K 82.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$64.5M 6.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$39.5M 3.9K contracts
J JANE STREET GROUP, LLC Institution	$26.3M 2.6K contracts
W WOLVERINE TRADING, LLC Institution	$8.0M 786.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$640.3K 64.0 contracts

Most Committed Institutions

Institutions with DPST as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
REDW Stanley Financial Advisors LLC RIA/Wealth	Steven Robert Cogan Managing Partner	0.11% $300.2K	3.0K shares	Q1 2025 Held for 8 months	$264.6M
IMC-Chicago, LLC RIA/Wealth	Donald Louis Michael CEO	0.11% $6.0M	60.3K shares	Q2 2025 Held for 5 months	$5.6B
S SBI Securities Co., Ltd. Institution	-	0.08% $3.3M	32.5K shares	Q4 2024 Held for 11 months	$3.9B
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	Patrick James Haynes Iii Founder	0.08% $41.6K	416.0 shares	Q3 2025 Held for 2 months	$49.6M
T Tower Research Capital LLC Institution	-	0.06% $2.0M	20.2K shares	Q1 2018 Held for 7y 8m	$3.6B
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	0.04% $373.8K	3.7K shares	Q1 2021 Held for 4y 8m	$925.7M
PIN OAK INVESTMENT ADVISORS INC RIA/Wealth	James Barrett Rouse President	0.03% $39.9K	399.0 shares	Q2 2025 Held for 5 months	$139.8M
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	Zachary Taylor Mason Managing Partner	0.02% $254.1K	2.5K shares	Q3 2024 Held for 1y 2m	$1.4B
G Glass Jacobson Investment Advisors llc Institution	-	0.01% $31.4K	314.0 shares	Q4 2023 Held for 1y 11m	$276.4M
A Addison Advisors LLC Institution	-	0.01% $48.5K	485.0 shares	Q1 2024 Held for 1y 8m	$430.7M

Hedge Fund Spotlight

Discover hedge funds investing in DPST

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Direxion Daily Regional Banks Bull 3X Shares

Market Value: $7.0M
Shares Held: 69.7K
Portfolio Weight: 0.01%
Owned Since: 2020-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%