TZA icon

Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

28 hedge funds and large institutions have $41.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 16 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
8
Reduced
6
Closed
16
Calls
$68.9M
Puts
$37.4M
Net Calls
+$31.5M
Net Calls Change
+$21.7M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.68M
2
TH
2
Timber Hill
Connecticut
$3.02M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.58M
4
JT
4
Jump Trading
Illinois
$558K
5
AC
5
Altus Capital
Ohio
$2.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$16.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.3M
3
VKH
3
Virtu KCG Holdings
New York
$913K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$16.5M 975,128 -2,637,372 -73%
VF
2
Virtu Financial
New York
$5.68M 334,433 +269,353 +414%
TH
3
Timber Hill
Connecticut
$3.02M 177,661 +142,021 +398%
Morgan Stanley
4
Morgan Stanley
New York
$2.81M 165,722 +28,671 +21%
AC
5
Altus Capital
Ohio
$2.5M 147,500 +32,500 +28%
Goldman Sachs
6
Goldman Sachs
New York
$2.3M 135,615 -306,450 -69%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.58M 93,035 +43,000 +86%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M 87,590 -45,652 -34%
VKH
9
Virtu KCG Holdings
New York
$913K 53,788 -285,715 -84%
Barclays
10
Barclays
United Kingdom
$869K 54,325 -16,180 -23%
JT
11
Jump Trading
Illinois
$558K 32,908 +32,908 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$434K 25,580 +25,580 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$397K 23,400 +23,400 New
AIG
14
American International Group
New York
$385K 22,665 – –
Bank of America
15
Bank of America
North Carolina
$320K 18,860 +6,110 +48%
SRC
16
Stone Run Capital
New York
$297K 17,500 +17,500 New
Nomura Holdings
17
Nomura Holdings
Japan
$281K 16,532 -16,253 -50%
VDBMI
18
Van Den Berg Management I
Texas
$266K 15,700 +5,300 +51%
U
19
UBS
Switzerland
$253K 14,882 +14,882 New
CAM
20
CMT Asset Management
Illinois
$181K 10,680 +10,680 New
HCM
21
Hollencrest Capital Management
California
$170K 10,000 +10,000 New
LCM
22
Logan Capital Management
Pennsylvania
$170K 10,000 +10,000 New
WAM
23
Wolverine Asset Management
Illinois
$142K 8,400 +8,400 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$37K 2,169 +2,169 New
AA
25
AlphaMark Advisors
Kentucky
$36K 2,103 +416 +25%
1
2