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TSMZ

Direxion Daily TSM Bear 1X ETF
TSMZ

3 hedge funds and large institutions have $1.05M invested in Direxion Daily TSM Bear 1X ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

21.12% less ownership

Funds ownership: 62.27% → 41.15% (-21%)

47% less capital invested

Capital invested by funds: $1.97M → $1.05M (-$922K)

57% less funds holding

Funds holding: 7 → 3 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$222K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
2
Goldman Sachs
Goldman Sachs
New York
-$243K
3
Citigroup
Citigroup
New York
-$97.4K
4
IMC Chicago
IMC Chicago
Illinois
-$60.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$425K – – –
Optiver Holding
2
Optiver Holding
Netherlands
$366K +$222K +10,335 +92%
IMC Chicago
3
IMC Chicago
Illinois
$258K -$60.9K -2,831 -16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$309K -12,675 Closed
Goldman Sachs
5
Goldman Sachs
New York
– -$243K -10,000 Closed
Citigroup
6
Citigroup
New York
– -$97.4K -4,000 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– -$1.36K -56 Closed

TSMZ Hedge Fund Activity: Q2 2025 in Review

3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bear 1X ETF (TSMZ) for Q2 2025, worth a combined $1.05M — down 47% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TSMZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Optiver Holding, adding an estimated $222K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $309K sold.

  • 3 institutional investors held Direxion Daily TSM Bear 1X ETF (TSMZ) as of Q2 2025, down from 7 in Q1 2025.
  • Funds reported $1.05M of Direxion Daily TSM Bear 1X ETF stock for Q2 2025, down 47% quarter-over-quarter.
  • 0 funds opened new Direxion Daily TSM Bear 1X ETF positions in Q2 2025 and 4 closed out, a net change of -4 holders.
  • The largest Direxion Daily TSM Bear 1X ETF buyer in Q2 2025 was Optiver Holding, an estimated $222K added.
  • The largest Direxion Daily TSM Bear 1X ETF seller in Q2 2025 was Susquehanna International Group, an estimated $309K sold.

Based on aggregated 13F filings for Q2 2025.