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Direxion Daily Small Cap Bear 3x ETF
TZA

22 hedge funds and large institutions have $129M invested in Direxion Daily Small Cap Bear 3x ETF in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $172M | Put options by funds: $143M

0.01% more ownership

Funds ownership: 0% → 0.01% (+0.01%)

Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
–
Reduced
–
Closed
–
Calls
$172M
Puts
$143M
Net Calls
+$29.1M
Net Calls Change
+$29.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.5M +$39.7M +716 New
CS
2
Credit Suisse
Switzerland
$26M +$28.3M +510 New
Goldman Sachs
3
Goldman Sachs
New York
$25.9M +$28.2M +509 New
VF
4
Virtu Financial
New York
$13.5M +$14.7M +265 New
JT
5
Jump Trading
Illinois
$6.19M +$6.71M +121 New
EAM
6
Eagle Asset Management
Florida
$5.95M +$6.49M +117 New
AC
7
Altus Capital
Ohio
$2.39M +$2.61M +47 New
CAM
8
CMT Asset Management
Illinois
$2.26M +$2.44M +44 New
VFS
9
VSR Financial Services
Kansas
$2.17M +$2.39M +43 New
Nomura Holdings
10
Nomura Holdings
Japan
$1.28M +$1.39M +25 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.25M +$1.39M +25 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.17M +21 New
AIG
13
American International Group
New York
$736K +$777K +14 New
Jane Street
14
Jane Street
New York
$722K +$777K +14 New
VDBMI
15
Van Den Berg Management I
Texas
$545K +$610K +11 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$527K +$555K +10 New
QC
17
QCM Cayman
Texas
$453K +$499K +9 New
WAM
18
Wolverine Asset Management
Illinois
$350K +$388K +7 New
Bank of America
19
Bank of America
North Carolina
$342K +$388K +7 New
BF
20
BOK Financial
Oklahoma
$318K +$333K +6 New
AA
21
AlphaMark Advisors
Kentucky
$54K +$55.5K +1 New
Creative Planning
22
Creative Planning
Kansas
$28K +$55.5K +1 New
GGPS
23
Gary Goldberg Planning Services
New York
$13K – – –
PMFA
24
Plante Moran Financial Advisors
Michigan
$4K – – –
PAS
25
Partnervest Advisory Services
California
$3K – – –
1
2

TZA Hedge Fund Activity: Q2 2013 in Review

22 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2013, worth a combined $129M.

Buyers outnumbered sellers: 22 funds opened new TZA positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

  • 22 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $129M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2013.
  • 22 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2013 and 0 closed out, a net change of +22 holders.

Based on aggregated 13F filings for Q2 2013.