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TSMZ

Direxion Daily TSM Bear 1X ETF

2 hedge funds and large institutions have $463K invested in Direxion Daily TSM Bear 1X ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0.25% more ownership

Funds ownership: 19.36%19.61% (+0.25%)

28% less capital invested

Capital invested by funds: $645K → $463K (-$182K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$350K -$210K -19,859 -37%
SG
2
StoneX Group
New York
$113K +$114K +10,751 New

TSMZ Hedge Fund Activity: Q1 2026 in Review

2 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bear 1X ETF (TSMZ) for Q1 2026, worth a combined $463K — down 28% from $645K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TSMZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $114K. The largest seller was Optiver Holding, cutting an estimated $210K.

  • 2 institutional investors held Direxion Daily TSM Bear 1X ETF (TSMZ) as of Q1 2026, up from 1 in Q4 2025.
  • Funds reported $463K of Direxion Daily TSM Bear 1X ETF stock for Q1 2026, down 28% quarter-over-quarter.
  • 1 fund opened new Direxion Daily TSM Bear 1X ETF positions in Q1 2026 and 0 closed out, a net change of +1 holder.
  • The largest Direxion Daily TSM Bear 1X ETF buyer in Q1 2026 was StoneX Group, an estimated $114K added.
  • The largest Direxion Daily TSM Bear 1X ETF seller in Q1 2026 was Optiver Holding, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2026.