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Direxion Daily Small Cap Bear 3x ETF
TZA

32 hedge funds and large institutions have $90.2M invested in Direxion Daily Small Cap Bear 3x ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $35.3M → $90.2M (+$55M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 31 → 32 (+1)

9% more call options, than puts

Call options by funds: $41M | Put options by funds: $37.6M

0% more ownership

Funds ownership: 0% → 0.01% (+0%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
10
Closed
5
Calls
$41M
Puts
$37.6M
Net Calls
+$3.49M
Net Calls Change
+$7.47M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$18.3M
2
FTUS
Flow Traders U.S.
New York
+$11.2M
3
TRCT
Tower Research Capital (TRC)
New York
+$8.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.72M
5
Jane Street
Jane Street
New York
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.42M
2
PSC
Piper Sandler & Co
Minnesota
-$898K
3
JT
Jump Trading
Illinois
-$536K
4
TH
Timber Hill
Connecticut
-$441K
5
Nomura Holdings
Nomura Holdings
Japan
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$120K +$126K +8 New
Morgan Stanley
27
Morgan Stanley
New York
$116K +$94.5K +6 +300%
Walleye Trading
28
Walleye Trading
New York
$97K -$47.3K -3 -33%
WAM
29
Wolverine Asset Management
Illinois
$82K +$63K +4 +400%
JT
30
Jump Trading
Illinois
$61K -$536K -34 -89%
First Manhattan
31
First Manhattan
New York
$28K +$31.5K +2 New
HCM
32
Horrell Capital Management
Arkansas
$13K – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
FANJ
34
Financial Architects (New Jersey)
New Jersey
$3K – – –
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$1K – – –
MFS
36
MSI Financial Services
Massachusetts
$1K – – –
Nomura Holdings
37
Nomura Holdings
Japan
– -$425K -25 Closed
MSU
38
Maple Securities USA
New Jersey
– -$217K -13 Closed
CA
39
Commerzbank Aktiengesellschaft
Germany
– -$108K -7 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$62K -4 Closed
Creative Planning
41
Creative Planning
Kansas
– -$25K -2 Closed
1
2

TZA Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2015, worth a combined $90.2M — up 156% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TZA positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, adding an estimated $18.3M. The largest seller was Two Sigma Advisers, cutting an estimated $1.42M.

  • 32 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $90.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2015, up 156% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2015 was Virtu Financial, an estimated $18.3M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2015 was Two Sigma Advisers, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.