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Direxion Daily Small Cap Bear 3x ETF

31 hedge funds and large institutions have $35.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

6% less funds holding

Funds holding: 3331 (-2)

14% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $28.8M

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less capital invested

Capital invested by funds: $43.2M → $35.3M (-$7.95M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
12
Closed
12
Calls
$24.8M
Puts
$28.8M
Net Calls
-$3.98M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$9.18M +$1.03M +56 +11%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.48M +$771K +42 +24%
VF
3
Virtu Financial
New York
$3.4M +$3.85M +210 New
TRCT
4
Tower Research Capital (TRC)
New York
$3.1M +$2.81M +153 +392%
PSC
5
Piper Sandler & Co
Minnesota
$3.03M +$1.1M +60 +47%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.74M -$4.42M -241 -59%
TH
7
Timber Hill
Connecticut
$2.72M +$2.24M +122 +265%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$941K -$2.46M -134 -70%
QC
9
QCM Cayman
Texas
$850K +$73.4K +4 +8%
Jane Street
10
Jane Street
New York
$672K -$1.87M -102 -71%
JT
11
Jump Trading
Illinois
$617K +$698K +38 New
VKH
12
Virtu KCG Holdings
New York
$606K -$441K -24 -39%
AC
13
Altus Capital
Ohio
$523K -$202K -11 -26%
ACP
14
Aviance Capital Partners
Florida
$506K +$110K +6 +24%
Nomura Holdings
15
Nomura Holdings
Japan
$425K +$459K +25 New
SPC
16
Sigma Planning Corp
Michigan
$347K -$128K -7 -25%
HighTower Advisors
17
HighTower Advisors
Illinois
$323K +$367K +20 New
Citadel Advisors
18
Citadel Advisors
Florida
$317K -$239K -13 -39%
Goldman Sachs
19
Goldman Sachs
New York
$285K -$18.4K -1 -5%
TCM
20
Traynor Capital Management
Pennsylvania
$233K +$257K +14 New
MSU
21
Maple Securities USA
New Jersey
$217K +$239K +13 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$195K -$624K -34 -74%
CT
23
CMT Trading
Illinois
$160K -$1.21M -66 -87%
Walleye Trading
24
Walleye Trading
New York
$151K +$165K +9 New
CA
25
Commerzbank Aktiengesellschaft
Germany
$108K +$128K +7 New

TZA Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2015, worth a combined $35.3M — down 18% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TZA and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.85M. The largest seller was Two Sigma Advisers, cutting an estimated $4.42M.

  • 31 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $35.3M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2015 was Virtu Financial, an estimated $3.85M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2015 was Two Sigma Advisers, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2015.