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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

39 hedge funds and large institutions have $43.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
10
Calls
$52.8M
Puts
$14.4M
Net Calls
+$38.4M
Net Calls Change
-$39.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.76M
2
CT
2
CMT Trading
Illinois
$1.47M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.33M
4
PCM
4
Potomac Capital Management
New York
$580K
5
SPC
5
Sigma Planning Corp
Michigan
$532K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.68M
5
JT
5
Jump Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
26
FNY Managed Accounts
New York
$132K 11,000 +11,000 New
PG
27
PEAK6 Group
Illinois
$86K 7,200 +7,200 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$84K 7,000 +7,000 New
Creative Planning
29
Creative Planning
Kansas
$30K 2,470 -8,012 -76%
PCM
30
Prelude Capital Management
New York
$30K 2,500 +2,500 New
HCM
31
Horrell Capital Management
Arkansas
$17K 1,380 -100 -7%
Wells Fargo
32
Wells Fargo
California
$15K 1,250 +1,250 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$11K 957 – –
Bank of America
34
Bank of America
North Carolina
$9K 750 +372 +98%
OIA
35
Optimum Investment Advisors
Illinois
$6K 500 – –
BWA
36
Burt Wealth Advisors
Maryland
$5K 400 +400 New
WAM
37
Wolverine Asset Management
Illinois
$1K 100 +100 New
BRWA
38
B. Riley Wealth Advisors
Florida
$1 122 +122 New
Two Sigma Investments
39
Two Sigma Investments
New York
– – -1,421,800 Closed
VF
40
Virtu Financial
New York
– – -627,746 Closed
PGCM
41
Prescott Group Capital Management
Oklahoma
– – -300,000 Closed
JT
42
Jump Trading
Illinois
– – -106,531 Closed
ACM
43
Avalon Capital Management
California
– – -62,275 Closed
CCM
44
Cadence Capital Management
Massachusetts
– – -57,770 Closed
Millennium Management
45
Millennium Management
New York
– – -52,339 Closed
WS
46
Wedbush Securities
California
– – -12,037 Closed
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
– – -1,000 Closed
NFG
48
Next Financial Group
Texas
– – -837 Closed
HT
49
HAP Trading
New York
– – – –
Walleye Trading
50
Walleye Trading
New York
– – – –
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2
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