Direxion Daily TSM Bear 1X ETF
TSMZ
1 hedge funds and large institutions have $645K invested in Direxion Daily TSM Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $585K → $645K (+$59.8K)
0.19% more ownership
Funds ownership: 19.17% → 19.36% (+0.19%)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $645K | +$333K | +26,152 | +97% |
|
|
GS
2
GTS Securities
New York
| – | -$218K | -16,047 | Closed |
|
TSMZ Hedge Fund Activity: Q4 2025 in Review
1 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bear 1X ETF (TSMZ) for Q4 2025, worth a combined $645K — up 10% from $585K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TSMZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Optiver Holding, adding an estimated $333K. The largest seller was GTS Securities, exiting entirely with an estimated $218K sold.
- 1 institutional investor held Direxion Daily TSM Bear 1X ETF (TSMZ) as of Q4 2025, down from 2 in Q3 2025.
- Funds reported $645K of Direxion Daily TSM Bear 1X ETF stock for Q4 2025, up 10% quarter-over-quarter.
- 0 funds opened new Direxion Daily TSM Bear 1X ETF positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily TSM Bear 1X ETF buyer in Q4 2025 was Optiver Holding, an estimated $333K added.
- The largest Direxion Daily TSM Bear 1X ETF seller in Q4 2025 was GTS Securities, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2025.