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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

23 hedge funds and large institutions have $15.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
8
Closed
5
Calls
$34.4M
Puts
$7.11M
Net Calls
+$27.3M
Net Calls Change
+$7.65M

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$1.52M
2
Jane Street
2
Jane Street
New York
$955K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$759K
4
Morgan Stanley
4
Morgan Stanley
New York
$615K
5
SG Americas Securities
5
SG Americas Securities
New York
$420K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.87M
3
FTUS
3
Flow Traders U.S.
New York
$581K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
– -$825K -2,203 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$387K -1,033 Closed
UBS Group
28
UBS Group
Switzerland
– -$29K -77 Closed
1
2