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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

39 hedge funds and large institutions have $43.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
10
Calls
$52.8M
Puts
$14.4M
Net Calls
+$38.4M
Net Calls Change
-$39.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.76M
2
CT
2
CMT Trading
Illinois
$1.47M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.33M
4
PCM
4
Potomac Capital Management
New York
$580K
5
SPC
5
Sigma Planning Corp
Michigan
$532K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.68M
5
JT
5
Jump Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$9.8M 816,880 +1,777 +0.2%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.87M 655,400 -119,780 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.68M 306,732 -281,776 -48%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.33M 277,307 +74,500 +37%
Jane Street
5
Jane Street
New York
$2.76M 230,230 +182,789 +385%
PSC
6
Piper Sandler & Co
Minnesota
$2.46M 205,000 -8,100 -4%
CT
7
CMT Trading
Illinois
$1.47M 122,289 +87,558 +252%
VKH
8
Virtu KCG Holdings
New York
$1.18M 98,068 +38,386 +64%
QC
9
QCM Cayman
Texas
$932K 77,628 +31,701 +69%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$888K 73,990 -77,669 -51%
TH
11
Timber Hill
Connecticut
$882K 73,464 -90,470 -55%
AC
12
Altus Capital
Ohio
$825K 68,749 -22,500 -25%
Morgan Stanley
13
Morgan Stanley
New York
$812K 67,671 -32,728 -33%
TRCT
14
Tower Research Capital (TRC)
New York
$758K 63,133 -122,245 -66%
Barclays
15
Barclays
United Kingdom
$647K 53,881 +23,581 +78%
Citadel Advisors
16
Citadel Advisors
Florida
$638K 53,145 +33,787 +175%
PCM
17
Potomac Capital Management
New York
$580K 48,300 +48,300 New
SPC
18
Sigma Planning Corp
Michigan
$532K 44,326 +44,326 New
SRC
19
Stone Run Capital
New York
$528K 31,200 – –
Deutsche Bank
20
Deutsche Bank
Germany
$481K 40,163 -121,337 -75%
ACP
21
Aviance Capital Partners
Florida
$480K 40,000 +40,000 New
Citigroup
22
Citigroup
New York
$432K 35,977 +3,327 +10%
Goldman Sachs
23
Goldman Sachs
New York
$362K 30,183 +16,906 +127%
TSS
24
Two Sigma Securities
New York
$260K 21,697 +21,697 New
UBS Group
25
UBS Group
Switzerland
$238K 19,843 +19,843 New
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