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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

28 hedge funds and large institutions have $64.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
5
Reduced
12
Closed
14
Calls
$41.5M
Puts
$55.6M
Net Calls
-$14.1M
Net Calls Change
-$17.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$27.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.11M
3
EAM
3
Eagle Asset Management
Florida
$1.89M
4
Citigroup
4
Citigroup
New York
$942K
5
CCM
5
Cadence Capital Management
Massachusetts
$598K

Top Sellers

1
VF
1
Virtu Financial
New York
$12.1M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.69M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Jane Street
5
Jane Street
New York
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$27.5M 2,073,820 +1,457,001 +236%
VF
2
Virtu Financial
New York
$12.1M 916,121 -1,281,632 -58%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.11M 535,800 +409,100 +323%
Two Sigma Investments
4
Two Sigma Investments
New York
$4.63M 348,800 +7,300 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M 164,128 -436,413 -73%
EAM
6
Eagle Asset Management
Florida
$1.89M 142,360 +142,360 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.69M 127,099 -1,012,155 -89%
PSC
8
Piper Sandler & Co
Minnesota
$1.19M 90,000 -120,000 -57%
TH
9
Timber Hill
Connecticut
$1.13M 85,272 -138,840 -62%
Citigroup
10
Citigroup
New York
$942K 71,010 +71,010 New
Goldman Sachs
11
Goldman Sachs
New York
$888K 66,948 -124,866 -65%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$618K 46,609 -133,399 -74%
CCM
13
Cadence Capital Management
Massachusetts
$598K 45,061 +17,060 +61%
Jane Street
14
Jane Street
New York
$531K 40,025 -590,748 -94%
CT
15
CMT Trading
Illinois
$451K 34,035 -54,767 -62%
Morgan Stanley
16
Morgan Stanley
New York
$259K 19,538 +7,516 +63%
TSS
17
Two Sigma Securities
New York
$258K 19,452 -119,893 -86%
UBS Group
18
UBS Group
Switzerland
$228K 17,189 -1,964 -10%
SSG
19
Summit Securities Group
New York
$209K 15,777 +15,777 New
VKH
20
Virtu KCG Holdings
New York
$194K 14,606 -33,174 -69%
WJA
21
Williams Jones & Associates
New York
$137K 10,350 +10,350 New
CCS
22
Crosspoint Capital Strategies
California
$119K 9,000 +9,000 New
HCM
23
Horrell Capital Management
Arkansas
$18K 1,380 – –
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$7K 557 – –
Bank of America
25
Bank of America
North Carolina
$4K 300 +300 New
1
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