Direxion Daily Small Cap Bear 3x ETF
TZA
31 hedge funds and large institutions have $57M invested in Direxion Daily Small Cap Bear 3x ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
242% more call options, than puts
Call options by funds: $119M | Put options by funds: $34.7M
174% more capital invested
Capital invested by funds: $20.8M → $57M (+$36.2M)
0.58% more ownership
Funds ownership: 0.58% → 1.16% (+0.58%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$8.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.06M |
| 3 |
HF
HRT Financial
New York
|
+$5.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.48M |
| 5 |
VF
Virtu Financial
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$716K |
| 2 |
SG Americas Securities
New York
|
-$344K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$294K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$143K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $44K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $31K | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $12K | +$12.3K | +40 | New |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $6K | – | – | – |
|
|
KIG
30
Kowal Investment Group
Brookfield,
Wisconsin
| $6K | +$6.16K | +20 | New |
|
|
MIM
31
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$716K | -2,500 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$344K | -1,200 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$294K | -1,027 | Closed |
|
|
WP
35
WealthShield Partners
Cary,
North Carolina
| – | -$143K | -500 | Closed |
|
|
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$5K | -19 | Closed |
|
TZA Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2021, worth a combined $57M — up 174% from $20.8M a quarter earlier.
Fund positioning in TZA was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $8.08M. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $716K sold.
- 31 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $57M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2021, up 174% quarter-over-quarter.
- 5 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2021 was IMC Chicago, an estimated $8.08M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2021 was Carroll Financial Associates, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2021.