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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

42 hedge funds and large institutions have $73.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
13
Reduced
12
Closed
6
Calls
$94.4M
Puts
$36.3M
Net Calls
+$58.1M
Net Calls Change
+$23.4M

Top Buyers

1
ECM
1
Empire Capital Management
Connecticut
$11.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.77M
3
CS
3
Credit Suisse
Switzerland
$21M
4
PSC
4
Piper Sandler & Co
Minnesota
$1.82M
5
Millennium Management
5
Millennium Management
New York
$1.24M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.44M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$114K
5
Citadel Advisors
5
Citadel Advisors
Florida
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Horrell Capital Management
Arkansas
$235K +$235K +11 New
PCM
27
Potomac Capital Management
New York
$228K +$228K +102 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$209K +$209K +94 New
Goldman Sachs
29
Goldman Sachs
New York
$176K -$1.5M -673 -89%
Jane Street
30
Jane Street
New York
$155K +$155K +69 New
VDBMI
31
Van Den Berg Management I
Texas
$142K -$160K -72 -53%
Creative Planning
32
Creative Planning
Kansas
$124K +$11.1K +5 +10%
TRCT
33
Tower Research Capital (TRC)
New York
$114K -$1.75M -784 -94%
U
34
UBS
Switzerland
$109K -$198K -89 -64%
PCM
35
Prelude Capital Management
New York
$105K +$105K +47 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$18K -$13.5K -6 -43%
OIA
37
Optimum Investment Advisors
Illinois
$10K +$10K +4 New
NFG
38
Next Financial Group
Texas
$5K +$5K +2 New
BRWA
39
B. Riley Wealth Advisors
Florida
$3.24K +$3.24K +1 New
PMFA
40
Plante Moran Financial Advisors
Michigan
$2K – – –
Walleye Trading
41
Walleye Trading
New York
$265 -$283 -126 -52%
VF
42
Virtu Financial
New York
– -$17.5M -7,004 Closed
VKH
43
Virtu KCG Holdings
New York
– -$2.21M -886 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$523K -209 Closed
KC
45
Kingfisher Capital
North Carolina
– -$165K -66 Closed
FTUS
46
Flow Traders U.S.
New York
– -$113K -45 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$32K -13 Closed
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