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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $126M invested in Direxion Daily Small Cap Bear 3x Shares in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
8
Reduced
5
Closed
10
Calls
$79.7M
Puts
$69.8M
Net Calls
+$9.86M
Net Calls Change
-$19.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$82.1M
2
VKH
2
Virtu KCG Holdings
New York
$7.71M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10M
3
VF
3
Virtu Financial
New York
$1.48M
4
JT
4
Jump Trading
Illinois
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$82.1M 3,612,500 +2,797,000 +343%
Goldman Sachs
2
Goldman Sachs
New York
$10M 442,065 -371,571 -46%
VKH
3
Virtu KCG Holdings
New York
$7.71M 339,503 +339,503 New
TRCT
4
Tower Research Capital (TRC)
New York
$3.13M 137,715 +137,715 New
Morgan Stanley
5
Morgan Stanley
New York
$3.12M 137,051 +137,051 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.03M 133,242 +99,221 +292%
AC
7
Altus Capital
Ohio
$2.61M 115,000 +40,000 +53%
Barclays
8
Barclays
United Kingdom
$1.55M 70,505 +70,505 New
VF
9
Virtu Financial
New York
$1.48M 65,080 -358,578 -85%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$1.36M 60,000 +60,000 New
CCM
11
Cadence Capital Management
Massachusetts
$1.23M 54,100 +54,100 New
Citigroup
12
Citigroup
New York
$1.17M 51,499 +51,499 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.14M 50,035 +10,828 +28%
TH
14
Timber Hill
Connecticut
$810K 35,640 +35,640 New
KAM
15
Keeley Asset Management
Illinois
$750K 33,000 +33,000 New
Nomura Holdings
16
Nomura Holdings
Japan
$746K 32,785 -7,502 -19%
BHA
17
Beech Hill Advisors
New York
$573K 25,200 +25,200 New
QC
18
QCM Cayman
Texas
$559K 24,612 +10,387 +73%
AIG
19
American International Group
New York
$515K 22,665 -450 -2%
ACP
20
Aviance Capital Partners
Florida
$454K 20,000 +20,000 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$382K 16,829 +284 +2%
HT
22
HAP Trading
New York
$309K 13,600 +13,600 New
Bank of America
23
Bank of America
North Carolina
$290K 12,750 +2,000 +19%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$282K 12,429 +12,429 New
VDBMI
25
Van Den Berg Management I
Texas
$236K 10,400 -6,730 -39%
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