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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

35 hedge funds and large institutions have $39.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
3
Closed
14
Calls
$41.4M
Puts
$17.4M
Net Calls
+$24M
Net Calls Change
-$17.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.94M
2
VF
2
Virtu Financial
New York
$5.32M
3
GS
3
GTS Securities
New York
$3.59M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$274K
2
Citadel Advisors
2
Citadel Advisors
Florida
$814K
3
CI
3
CPR Investments
Michigan
$0
4
PWM
4
Prosperity Wealth Management
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
Atticus Wealth Management
Florida
$24.9K 1,250 +1,250 New
CSB
27
City State Bank
Iowa
$9K 450 +100 +29%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$8.72K 437 – –
MIM
29
Macroview Investment Management
Maryland
$2K 100 – –
IPW
30
Impact Partnership Wealth
Georgia
$1.78K 89 +89 New
AF
31
Allworth Financial
California
$1.08K 54 – –
LC
32
Lindbrook Capital
California
$499 25 – –
GRP
33
Global Retirement Partners
California
$209 9 – –
Wells Fargo
34
Wells Fargo
California
$152 8 +1 +14%
NA
35
NewEdge Advisors
Louisiana
$40 2 – –
CI
36
CPR Investments
Michigan
– – -31,066 Closed
PWM
37
Prosperity Wealth Management
California
– – -28,245 Closed
TSS
38
Two Sigma Securities
New York
– – -15,982 Closed
CCA
39
Cruiser Capital Advisors
Connecticut
– – -15,000 Closed
SG
40
StoneX Group
New York
– – -12,435 Closed
PSCM
41
Per Stirling Capital Management
Texas
– – -10,830 Closed
CI
42
Chartist Inc
California
– – -9,000 Closed
HIP
43
HUB Investment Partners
Texas
– – -6,948 Closed
PWA
44
Primoris Wealth Advisors
Florida
– – -6,500 Closed
Citigroup
45
Citigroup
New York
– – -2,000 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -1,000 Closed
Bank of America
47
Bank of America
North Carolina
– – -100 Closed
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
– – -71 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– – -1 Closed
PA
50
Paragon Advisors
Texas
– – – –
1
2
3