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Direxion Daily Small Cap Bear 3x ETF

35 hedge funds and large institutions have $38.8M invested in Direxion Daily Small Cap Bear 3x ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more funds holding

Funds holding: 3135 (+4)

9% more capital invested

Capital invested by funds: $35.6M → $38.8M (+$3.12M)

0% more ownership

Funds ownership: 0.02%0.02% (+0%)

11% less call options, than puts

Call options by funds: $77.8M | Put options by funds: $87.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
10
Reduced
5
Closed
10
Calls
$77.8M
Puts
$87.7M
Net Calls
-$9.96M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
26
J.M. Hartwell
New York
$198K +$246K +25 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$99K
WT
28
Whittier Trust
California
$60K
CG
29
Cutler Group
California
$58K -$29.6K -3 -30%
UBS Group
30
UBS Group
Switzerland
$46K +$59.1K +6 New
LF
31
Lee Financial
Texas
$7K +$9.85K +1 New
HR
32
Howe & Rusling
New York
$6K
FANJ
33
Financial Architects (New Jersey)
New Jersey
$6K +$9.85K +1 New
WA
34
Winfield Associates
Ohio
$5K
PH
35
Pinnacle Holdings
Oklahoma
$3.97K +$9.85K +1 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$3K
TCM
37
Tradewinds Capital Management
Washington
$2K
EAM
38
Eagle Asset Management
Florida
-$3.08M -287 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
-$1.1M -103 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
-$1.04M -97 Closed
TH
41
Timber Hill
Connecticut
-$661K -62 Closed
TSS
42
Two Sigma Securities
New York
-$618K -57 Closed
BCM
43
Bourgeon Capital Management
Connecticut
-$390K -36 Closed
WS
44
Wedbush Securities
California
-$345K -32 Closed
CS
45
Credit Suisse
Switzerland
-$313K -29 Closed
CI
46
Chartist Inc
California
-$242K -23 Closed
LWA
47
Lenox Wealth Advisors
New York
-$13K -1 Closed
RBC
48
Roble Belko & Company
Pennsylvania
-$3K

TZA Hedge Fund Activity: Q4 2016 in Review

35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2016, worth a combined $38.8M — up 8.8% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TZA positions and 10 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $7.48M. The largest seller was Two Sigma Investments, cutting an estimated $6.77M.

  • 35 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $38.8M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2016 and 10 closed out, a net change of +4 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2016 was Virtu Financial, an estimated $7.48M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2016 was Two Sigma Investments, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2016.