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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $35.3M invested in Direxion Daily Small Cap Bear 3x Shares in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
13
Closed
15
Calls
$24.8M
Puts
$28.8M
Net Calls
-$3.98M
Net Calls Change
-$42.3M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.4M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.1M
3
TH
3
Timber Hill
Connecticut
$2.72M
4
PSC
4
Piper Sandler & Co
Minnesota
$3.03M
5
CS
5
Credit Suisse
Switzerland
$9.18M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.74M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$941K
3
Jane Street
3
Jane Street
New York
$672K
4
CT
4
CMT Trading
Illinois
$160K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$62K 6,200 +6,200 New
Morgan Stanley
27
Morgan Stanley
New York
$25K 2,516 -65,155 -96%
Creative Planning
28
Creative Planning
Kansas
$25K 2,470 – –
UBS Group
29
UBS Group
Switzerland
$20K 1,960 -17,883 -90%
WAM
30
Wolverine Asset Management
Illinois
$15K 1,500 +1,400 +1,400%
HCM
31
Horrell Capital Management
Arkansas
$14K 1,380 – –
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$6K 557 -400 -42%
IWM
33
Integrated Wealth Management
California
$1K 100 +100 New
Barclays
34
Barclays
United Kingdom
– – -53,881 Closed
PCM
35
Potomac Capital Management
New York
– – -48,300 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– – -40,163 Closed
Citigroup
37
Citigroup
New York
– – -35,977 Closed
SRC
38
Stone Run Capital
New York
– – -31,200 Closed
TSS
39
Two Sigma Securities
New York
– – -21,697 Closed
FMA
40
FNY Managed Accounts
New York
– – -11,000 Closed
PG
41
PEAK6 Group
Illinois
– – -7,200 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– – -7,000 Closed
PCM
43
Prelude Capital Management
New York
– – -2,500 Closed
Wells Fargo
44
Wells Fargo
California
– – -1,250 Closed
Bank of America
45
Bank of America
North Carolina
– – -750 Closed
OIA
46
Optimum Investment Advisors
Illinois
– – -500 Closed
BWA
47
Burt Wealth Advisors
Maryland
– – -400 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– – -122 Closed
EVC
49
Eidelman Virant Capital
Missouri
– – – –
HT
50
HAP Trading
New York
– – – –
1
2
3