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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

36 hedge funds and large institutions have $109M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
11
Closed
15
Calls
$108M
Puts
$30.2M
Net Calls
+$77.5M
Net Calls Change
+$19.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$24.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$13.1M
3
VF
3
Virtu Financial
New York
$10.6M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$5.08M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$13.8M
2
ECM
2
Empire Capital Management
Connecticut
$0
3
AGM
3
Alpine Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$485K -$408K -159 -46%
Citadel Advisors
27
Citadel Advisors
Florida
$328K +$24.4K +9 +8%
Goldman Sachs
28
Goldman Sachs
New York
$225K +$10.8K +4 +5%
WS
29
Wedbush Securities
California
$204K +$204K +75 New
Creative Planning
30
Creative Planning
Kansas
$177K +$26.8K +10 +18%
HCM
31
Horrell Capital Management
Arkansas
$25K -$5.56K -2 -18%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$16.9K +$16.9K +6 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$16K -$5.33K -2 -25%
NFG
34
Next Financial Group
Texas
$14K +$8.4K +3 +150%
OIA
35
Optimum Investment Advisors
Illinois
$8K -$2.67K -1 -25%
Bank of America
36
Bank of America
North Carolina
$6K -$951K -317 -99%
ECM
37
Empire Capital Management
Connecticut
– -$11.4M -5,094 Closed
AGM
38
Alpine Global Management
New York
– -$3.49M -1,563 Closed
LPU
39
Lansdowne Partners (UK)
United Kingdom
– -$1.4M -625 Closed
HighTower Advisors
40
HighTower Advisors
Illinois
– -$438K -196 Closed
ACP
41
Aviance Capital Partners
Florida
– -$419K -188 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$419K -185 Closed
BCM
43
Bourgeon Capital Management
Connecticut
– -$279K -125 Closed
Walleye Trading
44
Walleye Trading
New York
– -$265 -118 Closed
PCM
45
Potomac Capital Management
New York
– -$228K -102 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
– -$209K -94 Closed
VDBMI
47
Van Den Berg Management I
Texas
– -$142K -64 Closed
PCM
48
Prelude Capital Management
New York
– -$105K -47 Closed
PMFA
49
Plante Moran Financial Advisors
Michigan
– -$2K -1 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$3.24K -1 Closed
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