TZA icon

Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

43 hedge funds and large institutions have $73.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
1.24%
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
13
Reduced
12
Closed
6
Calls
$94.4M
Puts
$36.3M
Net Calls
+$58.1M
Net Calls Change
+$23.4M

Top Buyers

1
ECM
1
Empire Capital Management
Connecticut
$11.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.77M
3
CS
3
Credit Suisse
Switzerland
$21M
4
PSC
4
Piper Sandler & Co
Minnesota
$1.82M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.4M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.44M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$114K
5
Citadel Advisors
5
Citadel Advisors
Florida
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$21M 1,507,500 +341,537 +29%
ECM
2
Empire Capital Management
Connecticut
$11.4M 815,000 +815,000 New
Two Sigma Investments
3
Two Sigma Investments
New York
$8.77M 627,900 +549,100 +697%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.44M 460,926 -667,026 -59%
AGM
5
Alpine Global Management
New York
$3.49M 250,000 +73,000 +41%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M 237,237 +81,385 +52%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.56M 183,352 +23,988 +15%
AC
8
Altus Capital
Ohio
$1.87M 133,999 -3,000 -2%
PSC
9
Piper Sandler & Co
Minnesota
$1.82M 130,000 +130,000 New
TH
10
Timber Hill
Connecticut
$1.79M 128,231 -81,692 -39%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$1.4M 100,000 +100,000 New
Millennium Management
12
Millennium Management
New York
$1.24M 88,853 +88,853 New
JT
13
Jump Trading
Illinois
$857K 61,394 +53,976 +728%
Citigroup
14
Citigroup
New York
$815K 58,370 +39,338 +207%
QC
15
QCM Cayman
Texas
$757K 54,208 +7,272 +15%
Barclays
16
Barclays
United Kingdom
$723K 55,600 -16,623 -23%
Bank of America
17
Bank of America
North Carolina
$711K 51,000 +50,750 +20,300%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$616K 44,153 -18,752 -30%
CCM
19
Cadence Capital Management
Massachusetts
$444K 31,790 +13,110 +70%
HighTower Advisors
20
HighTower Advisors
Illinois
$438K 31,380 +31,380 New
SRC
21
Stone Run Capital
New York
$431K 30,900 +10,500 +51%
Nomura Holdings
22
Nomura Holdings
Japan
$419K 29,571 +13,577 +85%
ACP
23
Aviance Capital Partners
Florida
$419K 30,000 +30,000 New
BCM
24
Bourgeon Capital Management
Connecticut
$279K 20,000 +20,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$250K 17,934 -120,732 -87%
1
2