Direxion Daily Small Cap Bear 3x ETF
TZA
36 hedge funds and large institutions have $86.9M invested in Direxion Daily Small Cap Bear 3x ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.
415% more call options, than puts
Call options by funds: $159M | Put options by funds: $30.8M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $78.5M → $86.9M (+$8.47M)
0.05% more ownership
Funds ownership: 1.63% → 1.69% (+0.05%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.75M |
| 3 |
Jane Street
New York
|
+$2.56M |
| 4 |
PWA
Primoris Wealth Advisors
North Palm Beach,
Florida
|
+$1.76M |
| 5 |
VF
Virtu Financial
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$7.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.3M |
| 3 |
HF
HRT Financial
New York
|
-$6.13M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.7M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$1.81M |
TZA Hedge Fund Activity: Q3 2022 in Review
36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2022, worth a combined $86.9M — up 11% from $78.5M a quarter earlier.
Fund positioning in TZA was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $12.5M. The largest seller was IMC Chicago, cutting an estimated $7.4M.
- 36 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $86.9M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2022, up 11% quarter-over-quarter.
- 14 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2022 and 14 closed out, a net change of 0 holders.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $12.5M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2022 was IMC Chicago, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2022.