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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

35 hedge funds and large institutions have $24.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
6
Closed
12
Calls
$28.4M
Puts
$32.8M
Net Calls
-$4.39M
Net Calls Change
-$34.4M

Top Buyers

1
ST
Smithfield Trust
Pennsylvania
$6.01M
2
JF
Jump Financial
Illinois
$2.31M
3
CL
Choreo LLC
Illinois
$4.68M
4
VF
Virtu Financial
New York
$1.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$731K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369K
3
TSS
Two Sigma Securities
New York
$0
4
QC
Quadrature Capital
United Kingdom
$0
5
Group One Trading
Group One Trading
Illinois
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$100K +$100K +8,441 New
MCM
27
MAI Capital Management
Ohio
$39.5K -$575K -48,500 -94%
HWP
28
Highline Wealth Partners
California
$32K +$32K +2,700 New
OIA
29
Optimum Investment Advisors
Illinois
$26.1K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.83K – – –
AF
31
Allworth Financial
California
$677 – – –
CA
32
CoreCap Advisors
Michigan
$640 +$24 +2 +4%
S
33
SignatureFD
Georgia
$178 – – –
GRP
34
Global Retirement Partners
California
$107 +$107 +9 New
NA
35
NewEdge Advisors
Louisiana
$24 – – –
Wells Fargo
36
Wells Fargo
California
$5 -$24 -1 Closed
Jane Street
37
Jane Street
New York
– -$13.8M -808,538 Closed
TSS
38
Two Sigma Securities
New York
– -$5.36M -314,500 Closed
QC
39
Quadrature Capital
United Kingdom
– -$1.17M -68,846 Closed
GS
40
GTS Securities
New York
– -$488K -28,626 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$322K -18,942 Closed
PWM
42
Prosperity Wealth Management
California
– -$305K -17,899 Closed
AWM
43
Atticus Wealth Management
Florida
– -$34.1K -2,000 Closed
CSB
44
City State Bank
Iowa
– -$7.66K -450 Closed
LRWM
45
Lord & Richards Wealth Management
Colorado
– -$1.92K -113 Closed
CA
46
Continuum Advisory
Idaho
– -$85 -5 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– -$17 -1 Closed
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