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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $83.5M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
12
Increased
11
Reduced
8
Closed
6
Calls
$69.7M
Puts
$35M
Net Calls
+$34.7M
Net Calls Change
+$3.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.6M
2
VF
2
Virtu Financial
New York
$17.5M
3
CS
3
Credit Suisse
Switzerland
$18.2M
4
AGM
4
Alpine Global Management
New York
$2.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
JT
1
Jump Trading
Illinois
$116K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$981K
3
AIG
3
American International Group
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$18.2M 1,165,963 +190,835 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17.6M 1,127,952 +1,104,552 +4,720%
VF
3
Virtu Financial
New York
$17.5M 1,120,622 +786,189 +235%
TH
4
Timber Hill
Connecticut
$3.27M 209,923 +32,262 +18%
AGM
5
Alpine Global Management
New York
$2.76M 177,000 +177,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.74M 159,364 +66,329 +71%
Morgan Stanley
7
Morgan Stanley
New York
$2.43M 155,852 -9,870 -6%
VKH
8
Virtu KCG Holdings
New York
$2.21M 141,730 +87,942 +163%
Citadel Advisors
9
Citadel Advisors
Florida
$2.17M 138,666 +138,666 New
AC
10
Altus Capital
Ohio
$2.14M 136,999 -10,501 -7%
TRCT
11
Tower Research Capital (TRC)
New York
$2.08M 133,559 +133,559 New
Goldman Sachs
12
Goldman Sachs
New York
$1.88M 120,377 -15,238 -11%
LPLP
13
Lansdowne Partners Limited Partnership
United Kingdom
$1.56M 100,000 +100,000 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.23M 78,800 +78,800 New
Barclays
15
Barclays
United Kingdom
$1.08M 72,223 +17,898 +33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$981K 62,905 -24,685 -28%
QC
17
QCM Cayman
Texas
$732K 46,936 +46,936 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$523K 33,470 +7,890 +31%
U
19
UBS
Switzerland
$343K 22,021 +7,139 +48%
VDBMI
20
Van Den Berg Management I
Texas
$340K 21,800 +6,100 +39%
SRC
21
Stone Run Capital
New York
$318K 20,400 +2,900 +17%
Citigroup
22
Citigroup
New York
$297K 19,032 +19,032 New
CCM
23
Cadence Capital Management
Massachusetts
$291K 18,680 +18,680 New
Nomura Holdings
24
Nomura Holdings
Japan
$249K 15,994 -538 -3%
KC
25
Kingfisher Capital
North Carolina
$165K 10,563 +10,563 New
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