Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIREXION SHARES ETF TRUST DLY AMZN BULL 2X (AMZU)

40 + Investors. Track Smart Money conviction in AMZU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — AMZU

Based on 34 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMZU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
34 hedge funds hold AMZU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+48% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

21 buying19 selling
Last quarter: 21 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new AMZU position: 8 → 5 → 5 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 47% entered in last year

■ 21% conviction (2yr+) ■ 32% medium ■ 47% new
Only 7 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

8 → 8 → 5 → 5 → 16 new funds/Q
New funds entering each quarter: 8 → 5 → 5 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 32% veterans, 42% new entrants

■ 32% veterans ■ 25% 1-2yr ■ 42% new
Of 40 current holders: 13 (32%) held 2+ years, 10 held 1–2 years, 17 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
2 of 34 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMZU

In 2025 Q4, 21 hedge funds were net buyers of AMZU (16 opened a new position, 5 added to an existing one), while 19 reduced or exited (13 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 20% of total institutional value in AMZU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: AMZU

How many hedge funds hold AMZU — quarterly history vs. share price
Quarterly hedge fund ownership of AMZU vs. share price

Market Analysis: AMZU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMZU

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: AMZU
2026 Q1 Stats Unlock in 7 days 40 + Investors

Track Smart Money conviction in AMZU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 40 28 42.86%
13F Shares 2M 2M 30.61%
Total Value $81M $62M 31.28%
New Positions 16 6 +10
Increased Positions 13 23 -10
Closed Positions 6 7 -1
Reduced Positions 20 10 +10
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: AMZU

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Financial Highlights

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Institutional Holders (2026 Q1)

40 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMZU. Verified SEC 13F-HR filings.

Top 25 institutional holders of AMZU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PayPay Securities Corp 0.99% 751 $29K
2 SUMMIT SECURITIES GROUP LLC 0.33% 100,000 $2.7M
3 Sollinda Capital Management LLC 0.19% 28,500 $766K
4 Z3 Capital Partners, LLC 0.15% 17,675 $618K
5 HOEY INVESTMENTS, INC 0.08% 19,406 $521K
6 Focused Wealth Management, Inc 0.06% 20,606 $553K
7 SBI Securities Co., Ltd. 0.03% 37,765 $1.0M
8 MBL Wealth, LLC 0.03% 13,000 $349K
9 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% 1,431 $38K
10 SG Americas Securities, LLC 0.00% 94,785 $3K
11 UBS Group AG 0.00% 450,294 $12.1M
12 Spire Wealth Management 0.00% 1,850 $50K
13 GROUP ONE TRADING LLC 0.00% 27,353 $735K
14 TOTH FINANCIAL ADVISORY CORP 0.00% 445 $12K
15 Parallel Advisors, LLC 0.00% 1,650 $44K
16 Belvedere Trading LLC 0.00% 24,500 $658K
17 HOLLENCREST CAPITAL MANAGEMENT 0.00% 561 $15K
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 210 $6K
19 Belvedere Trading LLC 0.00% 9,576 $257K
20 Triumph Capital Management 0.00% 42 $1K
21 Belvedere Trading LLC 0.00% 6,900 $185K
22 CITIGROUP INC 0.00% 15,948 $428K
23 JANE STREET GROUP, LLC 0.00% 42,200 $1.1M
24 JANE STREET GROUP, LLC 0.00% 39,600 $1.1M
25 JANE STREET GROUP, LLC 0.00% 20,578 $553K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DIREXION SHARES ETF TRUST DLY AMZN BULL 2X (AMZU)

What does the Smart Money Trend signal show for AMZU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AMZU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMZU?

Slight buying edge — 52% buying: Last quarter: 21 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMZU holders?

Strong quality — 20% AUM from major funds: 2 of 34 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMZU?

Mostly new holders — 47% entered in last year: Only 7 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.