LABD - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
US ˙ ARCA

Basic Stats
Institutional Owners 19 total, 16 long only, 1 short only, 2 long/short - change of 18.75% MRQ
Average Portfolio Allocation 0.0254 % - change of -56.97% MRQ
Institutional Shares (Long) 1,260,846 (ex 13D/G) - change of -0.73MM shares -36.69% MRQ
Institutional Value (Long) $ 7,172 USD ($1000)
Institutional Ownership and Shareholders

Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares (US:LABD) has 19 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,261,591 shares. Largest shareholders include Susquehanna International Group, Llp, Jane Street Group, Llc, Virtu Financial LLC, Citadel Advisors Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jump Financial, LLC, Jane Street Group, Llc, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .

Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares (ARCA:LABD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 4.77 / share. Previously, on September 9, 2024, the share price was 6.05 / share. This represents a decline of 21.16% over that period.

LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 41,202 87.91 308 49.51
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 45,073 337
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 52,358 392
2025-08-14 13F Hrt Financial Lp 41,682 -54.63 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-08 13F Gts Securities Llc 20,329 152
2025-08-08 13F SBI Securities Co., Ltd. 1,898 134.03 14 100.00
2025-08-14 13F Citadel Advisors Llc Put 201,100 118.59 1,504 73.47
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 275 13,650.00 2
2025-07-24 13F PayPay Securities Corp 1,395 18.52 10 -9.09
2025-08-14 13F Citadel Advisors Llc Call 199,300 -18.29 1,491 -35.19
2025-08-14 13F Citadel Advisors Llc 212,074 619.87 1,586 472.56
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 900 7
2025-08-15 13F Morgan Stanley 4,188 -53.15 31 -63.10
2025-08-14 13F Susquehanna International Group, Llp 54,022 -85.65 404 -88.62
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-28 NP RENN Fund, Inc. Short -745 5.37 -6 -16.67
2025-08-01 13F Envestnet Asset Management Inc 11,272 84
2025-08-14 13F Susquehanna International Group, Llp Call 1,250,100 76.00 9,351 39.59
2025-08-14 13F Susquehanna International Group, Llp Put 67,700 21.11 506 -3.98
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 3,100 -79.33 23 -83.69
2025-08-12 13F Virtu Financial LLC 259,919 -75.55 2 -90.00
2025-08-14 13F Jane Street Group, Llc Call 77,400 59.59 579 26.48
2025-08-13 13F Jump Financial, LLC 174,239 107.66 1,303 64.73
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 336,920 133.13 2,520 85.02
2025-08-18 13F Wolverine Trading, Llc Call 16,400 19.71 122 6.09
Other Listings
MX:LABD
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