Direxion Daily Small Cap Bear 3x ETF
TZA
32 hedge funds and large institutions have $90.2M invested in Direxion Daily Small Cap Bear 3x ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
156% more capital invested
Capital invested by funds: $35.3M → $90.2M (+$55M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
9% more call options, than puts
Call options by funds: $41M | Put options by funds: $37.6M
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$18.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$11.2M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.72M |
| 5 |
Jane Street
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.42M |
| 2 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$898K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$536K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$441K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$425K |
TZA Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2015, worth a combined $90.2M — up 156% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TZA positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Virtu Financial, adding an estimated $18.3M. The largest seller was Two Sigma Advisers, cutting an estimated $1.42M.
- 32 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $90.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2015, up 156% quarter-over-quarter.
- 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2015 was Virtu Financial, an estimated $18.3M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2015 was Two Sigma Advisers, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2015.