Direxion Daily TSM Bear 1X ETF
TSMZ
7 hedge funds and large institutions have $1.97M invested in Direxion Daily TSM Bear 1X ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
12% less capital invested
Capital invested by funds: $2.23M → $1.97M (-$263K)
17.31% less ownership
Funds ownership: 79.58% → 62.27% (-17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$387K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$452K |
| 2 |
Goldman Sachs
New York
|
-$323K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$261K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $609K | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $438K | +$387K | +17,996 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | +$273K | +12,675 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $273K | -$110K | -5,135 | -31% |
|
|
5
Goldman Sachs
New York
| $243K | -$323K | -15,000 | -60% |
|
|
6
Citigroup
New York
| $97.4K | -$452K | -21,000 | -84% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1.36K | +$1.21K | +56 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$261K | -12,098 | Closed |
|
TSMZ Hedge Fund Activity: Q1 2025 in Review
7 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bear 1X ETF (TSMZ) for Q1 2025, worth a combined $1.97M — down 12% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TSMZ positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $387K. The largest seller was Citigroup, cutting an estimated $452K.
- 7 institutional investors held Direxion Daily TSM Bear 1X ETF (TSMZ) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $1.97M of Direxion Daily TSM Bear 1X ETF stock for Q1 2025, down 12% quarter-over-quarter.
- 3 funds opened new Direxion Daily TSM Bear 1X ETF positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily TSM Bear 1X ETF buyer in Q1 2025 was IMC Chicago, an estimated $387K added.
- The largest Direxion Daily TSM Bear 1X ETF seller in Q1 2025 was Citigroup, an estimated $452K sold.
Based on aggregated 13F filings for Q1 2025.