TZA icon

Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

22 hedge funds and large institutions have $19.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
8
Closed
10
Calls
$41.7M
Puts
$29.4M
Net Calls
+$12.3M
Net Calls Change
-$14.9M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$3.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.76M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$738K
5
CG
5
Cutler Group
California
$665K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$293K
2
TSS
2
Two Sigma Securities
New York
$310K
3
VF
3
Virtu Financial
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K
5
Jane Street
5
Jane Street
New York
$277K
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
26
Trellus Management Company
Florida
– -$194K -578 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
– -$164K -488 Closed
IP
28
Intellectus Partners
California
– -$135K -400 Closed
CHAM
29
Clear Harbor Asset Management
Connecticut
– -$122K -256 Closed
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$84.1K -250 Closed
FANJ
31
Financial Architects (New Jersey)
New Jersey
– -$8K -25 Closed
Bank of America
32
Bank of America
North Carolina
– -$2K -6 Closed
1
2