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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

29 hedge funds and large institutions have $92.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
4
Reduced
9
Closed
15
Calls
$105M
Puts
$174M
Net Calls
-$69.2M
Net Calls Change
-$55.1M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$13.8M
2
CS
2
Credit Suisse
Switzerland
$7.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.59M
4
Jane Street
4
Jane Street
New York
$5.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.81M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$42.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.69M
3
VF
3
Virtu Financial
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$835K
5
TRCT
5
Tower Research Capital (TRC)
New York
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$42.2M 936,908 -1,136,912 -55%
TH
2
Timber Hill
Connecticut
$13.8M 307,146 +221,874 +260%
Morgan Stanley
3
Morgan Stanley
New York
$8.59M 190,870 +171,332 +877%
CS
4
Credit Suisse
Switzerland
$7.9M 175,473 +175,473 New
Jane Street
5
Jane Street
New York
$5.84M 129,659 +89,634 +224%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.81M 106,953 +60,344 +129%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.69M 82,050 -453,750 -85%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.24M 27,500 +27,500 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$835K 18,565 -145,563 -89%
Citadel Advisors
10
Citadel Advisors
Florida
$594K 13,200 +13,200 New
TRCT
11
Tower Research Capital (TRC)
New York
$532K 11,832 -115,267 -91%
Walleye Trading
12
Walleye Trading
New York
$503K 11,167 +11,167 New
Simplex Trading
13
Simplex Trading
Illinois
$406K 9,025 +9,025 New
CI
14
Chartist Inc
California
$360K 8,000 +8,000 New
JT
15
Jump Trading
Illinois
$324K 7,206 +7,206 New
SPC
16
Sigma Planning Corp
Michigan
$317K 7,038 +7,038 New
TSS
17
Two Sigma Securities
New York
$280K 6,219 -13,233 -68%
WJA
18
Williams Jones & Associates
New York
$206K 4,587 -5,763 -56%
Goldman Sachs
19
Goldman Sachs
New York
$194K 4,314 -62,634 -94%
FTUS
20
Flow Traders U.S.
New York
$159K 3,538 +3,538 New
CG
21
Cutler Group
California
$13K 304 +304 New
HR
22
Howe & Rusling
New York
$8K 180 +180 New
MWM
23
MinichMacGregor Wealth Management
New York
$7K 700 +700 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$6K 139 -418 -75%
WA
25
Winfield Associates
Ohio
$5K 100 +100 New
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