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Direxion Daily Small Cap Bear 3x ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3132 (+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%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
10
Closed
5
Calls
$41M
Puts
$37.6M
Net Calls
+$3.49M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$21.2M +$18.3M +1,164 +554%
TRCT
2
Tower Research Capital (TRC)
New York
$11M +$8.19M +520 +271%
FTUS
3
Flow Traders U.S.
New York
$11M +$11.2M +709 New
CS
4
Credit Suisse
Switzerland
$8.69M -$78.8K -5 -0.9%
Jane Street
5
Jane Street
New York
$6.09M +$5.54M +352 +838%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$5.96M +$2.69M +171 +80%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.8M +$5.72M +363 +3,025%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.3M +$3.36M +213 New
TH
9
Timber Hill
Connecticut
$2.17M -$441K -28 -17%
PSC
10
Piper Sandler & Co
Minnesota
$2.03M -$898K -57 -30%
Goldman Sachs
11
Goldman Sachs
New York
$1.85M +$1.61M +102 +567%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.74M +$866K +55 +95%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.64M +$1.35M +86 +430%
TSS
14
Two Sigma Securities
New York
$1.35M +$1.37M +87 New
QC
15
QCM Cayman
Texas
$1.25M +$441K +28 +53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.22M -$1.42M -90 -53%
CT
17
CMT Trading
Illinois
$857K +$725K +46 +460%
ACP
18
Aviance Capital Partners
Florida
$580K +$110K +7 +23%
VKH
19
Virtu KCG Holdings
New York
$462K -$110K -7 -19%
Citadel Advisors
20
Citadel Advisors
Florida
$313K
SPC
21
Sigma Planning Corp
Michigan
$305K -$15.8K -1 -5%
AC
22
Altus Capital
Ohio
$297K -$205K -13 -41%
CCM
23
Cadence Capital Management
Massachusetts
$270K +$284K +18 New
UBS Group
24
UBS Group
Switzerland
$185K +$173K +11 +1,100%
TCM
25
Traynor Capital Management
Pennsylvania
$173K -$47.3K -3 -21%

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.