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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

48 hedge funds and large institutions have $55.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
12
Closed
7
Calls
$34.2M
Puts
$9.95M
Net Calls
+$24.2M
Net Calls Change
+$4.23M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.01M
2
IMC Chicago
2
IMC Chicago
Illinois
$4.36M
3
Squarepoint
3
Squarepoint
New York
$5.23M
4
DWM
4
Drive Wealth Management
Utah
$3.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.22M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$64.9K
2
Jane Street
2
Jane Street
New York
$2.85M
3
LJAC
3
L.J. Altfest & Co
New York
$0
4
PWA
4
Primoris Wealth Advisors
Florida
$268K
5
XS
5
XR Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
26
Cantor Fitzgerald
New York
$237K 9,001 +1 +0%
CI
27
Chartist Inc
California
$237K 9,000 – –
S
28
SignatureFD
Georgia
$217K 8,242 +73 +0.9%
SG
29
StoneX Group
New York
$213K 8,090 +8,090 New
HIP
30
HUB Investment Partners
Texas
$200K 7,615 -4,180 -35%
BCM
31
Bourgeon Capital Management
Connecticut
$188K 7,150 +7,150 New
QT
32
Quantbot Technologies
New York
$156K 5,936 +5,936 New
Simplex Trading
33
Simplex Trading
Illinois
$135K 5,138 -39,788 -89%
TRCT
34
Tower Research Capital (TRC)
New York
$64.9K 2,469 -95,661 -97%
Citigroup
35
Citigroup
New York
$52.6K 2,000 – –
BCV
36
Banque Cantonale Vaudoise
Switzerland
$37K 1,400 +1,400 New
AWM
37
Atticus Wealth Management
Florida
$26.3K 1,000 +1,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26K 1,000 +1,000 New
MIM
39
Macroview Investment Management
Maryland
$11.8K 450 +450 New
CSB
40
City State Bank
Iowa
$8K 300 – –
Bank of America
41
Bank of America
North Carolina
$2.63K 100 -75 -43%
AF
42
Allworth Financial
California
$1.4K 53 – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$957 79 +77 +3,850%
LC
44
Lindbrook Capital
California
$658 25 – –
GRP
45
Global Retirement Partners
California
$237 9 – –
Wells Fargo
46
Wells Fargo
California
$183 7 +1 +17%
FGAM
47
Financial Gravity Asset Management
Texas
$105 26 +26 New
NA
48
NewEdge Advisors
Louisiana
$53 2 – –
LJAC
49
L.J. Altfest & Co
New York
– – -61,148 Closed
XS
50
XR Securities
Illinois
– – -38,096 Closed
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2
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