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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

21 hedge funds and large institutions have $49.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
7
Reduced
6
Closed
13
Calls
$116M
Puts
$204M
Net Calls
-$88.5M
Net Calls Change
-$19.2M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$24.6M
2
Bank of America
2
Bank of America
North Carolina
$1.81M
3
WAM
3
Wolverine Asset Management
Illinois
$1.69M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.69M
5
VKH
5
Virtu KCG Holdings
New York
$786K

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.7M
2
CS
2
Credit Suisse
Switzerland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39M
4
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$24.6M 574,019 +266,873 +87%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.7M 318,454 -618,454 -66%
Bank of America
3
Bank of America
North Carolina
$1.81M 42,200 +42,138 +67,965%
TRCT
4
Tower Research Capital (TRC)
New York
$1.69M 39,416 +27,584 +233%
WAM
5
Wolverine Asset Management
Illinois
$1.69M 39,445 +39,445 New
Morgan Stanley
6
Morgan Stanley
New York
$1.39M 32,391 -158,479 -83%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.08M 25,000 -2,500 -9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.07M 24,850 -57,200 -70%
Simplex Trading
9
Simplex Trading
Illinois
$787K 18,346 +9,321 +103%
VKH
10
Virtu KCG Holdings
New York
$786K 18,312 +18,312 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$434K 10,100 +10,100 New
WS
12
Wedbush Securities
California
$361K 8,409 +8,409 New
Goldman Sachs
13
Goldman Sachs
New York
$147K 3,426 -888 -21%
FTUS
14
Flow Traders U.S.
New York
$16K 379 -3,159 -89%
WA
15
Winfield Associates
Ohio
$11K 250 +150 +150%
HR
16
Howe & Rusling
New York
$9K 200 +20 +11%
HCM
17
Horrell Capital Management
Arkansas
$9K 200 +200 New
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$6K 139 – –
RBC
19
Roble Belko & Company
Pennsylvania
$5K 120 – –
Barclays
20
Barclays
United Kingdom
$4K 95 +95 New
Creative Planning
21
Creative Planning
Kansas
$2K 35 +2 +6%
CS
22
Credit Suisse
Switzerland
– – -175,473 Closed
Jane Street
23
Jane Street
New York
– – -129,659 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -106,953 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -18,565 Closed
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