TZA icon

Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

36 hedge funds and large institutions have $109M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
11
Closed
16
Calls
$108M
Puts
$30.2M
Net Calls
+$77.5M
Net Calls Change
+$19.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$24.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$13.1M
3
VF
3
Virtu Financial
New York
$10.6M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$5.08M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$13.8M
2
ECM
2
Empire Capital Management
Connecticut
$0
3
AGM
3
Alpine Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$24.1M 1,421,800 +793,900 +126%
CS
2
Credit Suisse
Switzerland
$13.8M 815,103 -692,397 -46%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.1M 775,180 +775,180 New
VF
4
Virtu Financial
New York
$10.6M 627,746 +627,746 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.96M 588,508 +127,582 +28%
PGCM
6
Prescott Group Capital Management
Oklahoma
$5.08M 300,000 +300,000 New
PSC
7
Piper Sandler & Co
Minnesota
$3.61M 213,100 +83,100 +64%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.43M 202,807 +19,455 +11%
TRCT
9
Tower Research Capital (TRC)
New York
$3.14M 185,378 +177,234 +2,176%
TH
10
Timber Hill
Connecticut
$2.77M 163,934 +35,703 +28%
Deutsche Bank
11
Deutsche Bank
Germany
$2.73M 161,500 +161,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.57M 151,659 +107,506 +243%
JT
13
Jump Trading
Illinois
$1.8M 106,531 +45,137 +74%
Morgan Stanley
14
Morgan Stanley
New York
$1.7M 100,399 -136,838 -58%
AC
15
Altus Capital
Ohio
$1.54M 91,249 -42,750 -32%
ACM
16
Avalon Capital Management
California
$1.05M 62,275 +62,275 New
VKH
17
Virtu KCG Holdings
New York
$1.01M 59,682 +59,682 New
CCM
18
Cadence Capital Management
Massachusetts
$977K 57,770 +25,980 +82%
Millennium Management
19
Millennium Management
New York
$886K 52,339 -36,514 -41%
Jane Street
20
Jane Street
New York
$803K 47,441 +36,363 +328%
QC
21
QCM Cayman
Texas
$777K 45,927 -8,281 -15%
CT
22
CMT Trading
Illinois
$588K 34,731 +34,731 New
Citigroup
23
Citigroup
New York
$552K 32,650 -25,720 -44%
SRC
24
Stone Run Capital
New York
$528K 31,200 +300 +1%
U
25
UBS
Switzerland
$498K 29,461 +21,659 +278%
1
2 3