We are live on ! Find out more
TZA icon

Direxion Daily Small Cap Bear 3x ETF

31 hedge funds and large institutions have $35.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

6% less funds holding

Funds holding: 3331 (-2)

14% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $28.8M

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less capital invested

Capital invested by funds: $43.2M → $35.3M (-$7.95M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
12
Closed
12
Calls
$24.8M
Puts
$28.8M
Net Calls
-$3.98M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$62K +$73.4K +4 New
Morgan Stanley
27
Morgan Stanley
New York
$25K -$734K -40 -95%
Creative Planning
28
Creative Planning
Kansas
$25K
UBS Group
29
UBS Group
Switzerland
$20K -$202K -11 -92%
WAM
30
Wolverine Asset Management
Illinois
$15K +$18.4K +1 New
HCM
31
Horrell Capital Management
Arkansas
$14K
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$6K -$18.4K -1 Closed
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$1K
Barclays
34
Barclays
United Kingdom
-$624K -34 Closed
PCM
35
Potomac Capital Management
New York
-$551K -30 Closed
Deutsche Bank
36
Deutsche Bank
Germany
-$481K -25 Closed
Citigroup
37
Citigroup
New York
-$432K -22 Closed
SRC
38
Stone Run Capital
New York
-$528K -20 Closed
TSS
39
Two Sigma Securities
New York
-$260K -14 Closed
FMA
40
FNY Managed Accounts
New York
-$132K -7 Closed
PG
41
PEAK6 Group
Illinois
-$86K -5 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$84K -4 Closed
PCM
43
Prelude Capital Management
New York
-$36.7K -2 Closed
Wells Fargo
44
Wells Fargo
California
-$15K -1 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$1
BWA
46
Burt Wealth Advisors
Maryland
-$5K
OIA
47
Optimum Investment Advisors
Illinois
-$6K

TZA Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2015, worth a combined $35.3M — down 18% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TZA and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.85M. The largest seller was Two Sigma Advisers, cutting an estimated $4.42M.

  • 31 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $35.3M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2015 was Virtu Financial, an estimated $3.85M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2015 was Two Sigma Advisers, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2015.