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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $24M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
5
Closed
12
Calls
$10.8M
Puts
$25.9M
Net Calls
-$15.1M
Net Calls Change
-$45.1M

Top Buyers

1
ST
1
Smithfield Trust
Pennsylvania
$6.01M
2
JF
2
Jump Financial
Illinois
$2.31M
3
CL
3
Choreo LLC
Illinois
$4.68M
4
VF
4
Virtu Financial
New York
$1.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$731K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Group One Trading
4
Group One Trading
Illinois
$952K
5
MCM
5
MAI Capital Management
Ohio
$39.5K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
MAI Capital Management
Ohio
$39.5K 3,332 -48,500 -94%
HWP
27
Highline Wealth Partners
California
$32K 2,700 +2,700 New
OIA
28
Optimum Investment Advisors
Illinois
$26.1K 2,200 – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.83K 322 – –
AF
30
Allworth Financial
California
$677 57 – –
CA
31
CoreCap Advisors
Michigan
$640 54 +2 +4%
S
32
SignatureFD
Georgia
$178 15 – –
GRP
33
Global Retirement Partners
California
$107 9 +9 New
NA
34
NewEdge Advisors
Louisiana
$24 2 – –
Wells Fargo
35
Wells Fargo
California
– – -1 Closed
Jane Street
36
Jane Street
New York
– – -808,538 Closed
TSS
37
Two Sigma Securities
New York
– – -314,500 Closed
QC
38
Quadrature Capital
United Kingdom
– – -68,846 Closed
GS
39
GTS Securities
New York
– – -28,626 Closed
Simplex Trading
40
Simplex Trading
Illinois
– – -18,942 Closed
PWM
41
Prosperity Wealth Management
California
– – -17,899 Closed
AWM
42
Atticus Wealth Management
Florida
– – -2,000 Closed
CSB
43
City State Bank
Iowa
– – -450 Closed
LRWM
44
Lord & Richards Wealth Management
Colorado
– – -113 Closed
CA
45
Continuum Advisory
Idaho
– – -5 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
– – -1 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– – – –
Squarepoint
48
Squarepoint
New York
– – – –
AWP
49
Astra Wealth Partners
New Jersey
– – – –
Wolverine Trading
50
Wolverine Trading
Illinois
– – – –
1
2