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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

25 hedge funds and large institutions have $29.3M invested in Direxion Daily Small Cap Bear 3x Shares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
25
Holders Change
-12
Holders Change %
-32.43%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
7
Closed
17
Calls
$94.3M
Puts
$27.2M
Net Calls
+$67M
Net Calls Change
+$53.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.97M
3
HF
3
HRT Financial
New York
$2.06M
4
Jane Street
4
Jane Street
New York
$1.96M
5
CCA
5
Cruiser Capital Advisors
Connecticut
$671K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$1.98M
2
VF
2
Virtu Financial
New York
$657K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
CG
4
Cutler Group
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
– -$385K -7,021 Closed
CG
27
Cutler Group
California
– -$233K -4,245 Closed
TSS
28
Two Sigma Securities
New York
– -$160K -2,913 Closed
Group One Trading
29
Group One Trading
Illinois
– -$140K -2,555 Closed
HCM
30
Hengehold Capital Management
Ohio
– -$137K -2,488 Closed
BCM
31
Brookstone Capital Management
Illinois
– -$131K -2,375 Closed
FI
32
FormulaFolio Investments
Michigan
– -$131K -2,375 Closed
CCA
33
Cobblestone Capital Advisors
New York
– -$120K -2,188 Closed
PAM
34
Premier Asset Management
Illinois
– -$103K -1,875 Closed
VWA
35
Visionary Wealth Advisors
Illinois
– -$83K -1,509 Closed
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
– -$81K -1,468 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$80K -1,455 Closed
Bank of America
38
Bank of America
North Carolina
– -$78K -1,413 Closed
CWG
39
Cornerstone Wealth Group
North Carolina
– -$27K -500 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– -$13K -231 Closed
Barclays
41
Barclays
United Kingdom
– -$8K -150 Closed
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
– -$3K -72 Closed
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