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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

20 hedge funds and large institutions have $41.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
8
Calls
$31.4M
Puts
$11.8M
Net Calls
+$19.6M
Net Calls Change
-$12.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
FTUS
3
Flow Traders U.S.
New York
$3.98M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$937K
5
TSS
5
Two Sigma Securities
New York
$617K

Top Sellers

1
VF
1
Virtu Financial
New York
$2.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$825K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
– -$203K -429 Closed
TMC
27
Trellus Management Company
Florida
– -$154K -325 Closed
PH
28
Pinnacle Holdings
Oklahoma
– -$4.74K -10 Closed
1
2