Direxion Daily TSM Bear 1X ETF
TSMZ
2 hedge funds and large institutions have $585K invested in Direxion Daily TSM Bear 1X ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
21.98% less ownership
Funds ownership: 41.15% → 19.17% (-22%)
33% less funds holding
Funds holding: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $1.05M → $585K (-$463K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$253K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$425K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $367K | +$87K | +5,525 | +26% |
|
|
GS
2
GTS Securities
New York
| $218K | +$253K | +16,047 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$425K | -25,000 | Closed |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$258K | -15,165 | Closed |
|
TSMZ Hedge Fund Activity: Q3 2025 in Review
2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bear 1X ETF (TSMZ) for Q3 2025, worth a combined $585K — down 44% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TSMZ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $253K. The largest seller was Bank of America, exiting entirely with an estimated $425K sold.
- 2 institutional investors held Direxion Daily TSM Bear 1X ETF (TSMZ) as of Q3 2025, down from 3 in Q2 2025.
- Funds reported $585K of Direxion Daily TSM Bear 1X ETF stock for Q3 2025, down 44% quarter-over-quarter.
- 1 fund opened new Direxion Daily TSM Bear 1X ETF positions in Q3 2025 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily TSM Bear 1X ETF buyer in Q3 2025 was GTS Securities, an estimated $253K added.
- The largest Direxion Daily TSM Bear 1X ETF seller in Q3 2025 was Bank of America, an estimated $425K sold.
Based on aggregated 13F filings for Q3 2025.