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Direxion Daily Small Cap Bear 3x Shares
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Overview Fund Activity

32 hedge funds and large institutions have $34.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+11
Holders Change %
+52.38%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
8
Reduced
5
Closed
3
Calls
$113M
Puts
$168M
Net Calls
-$55.1M
Net Calls Change
+$33.4M

Top Buyers

1
SG
1
Societe Generale
$1.13M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.24M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$908K
5
WAM
5
Wolverine Asset Management
Illinois
$2.12M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$6.91M
2
Bank of America
2
Bank of America
North Carolina
$4K
3
Simplex Trading
3
Simplex Trading
Illinois
$194K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.5M 318,454 – –
TH
2
Timber Hill
Connecticut
$6.91M 191,765 -382,254 -67%
WAM
3
Wolverine Asset Management
Illinois
$2.12M 58,861 +19,416 +49%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.44M 40,000 +15,000 +60%
Goldman Sachs
5
Goldman Sachs
New York
$1.24M 34,503 +31,077 +907%
Morgan Stanley
6
Morgan Stanley
New York
$1.23M 34,068 +1,677 +5%
TRCT
7
Tower Research Capital (TRC)
New York
$1.2M 33,401 -6,015 -15%
SG
8
Societe Generale
$1.13M 31,300 +31,300 New
SG Americas Securities
9
SG Americas Securities
New York
$1.13M 31,300 +31,300 New
VKH
10
Virtu KCG Holdings
New York
$963K 26,752 +8,440 +46%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$908K 25,204 +25,204 New
CS
12
Credit Suisse
Switzerland
$677K 18,791 +18,791 New
Two Sigma Investments
13
Two Sigma Investments
New York
$601K 16,690 +16,690 New
Citadel Advisors
14
Citadel Advisors
Florida
$543K 15,090 +15,090 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$531K 14,750 -10,100 -41%
Barclays
16
Barclays
United Kingdom
$431K 11,966 +11,871 +12,496%
DS
17
DRW Securities
Illinois
$404K 11,215 +11,215 New
CI
18
Chartist Inc
California
$324K 9,000 +9,000 New
WJA
19
Williams Jones & Associates
New York
$315K 8,740 +8,740 New
WS
20
Wedbush Securities
California
$303K 8,409 – –
CG
21
Cutler Group
California
$271K 7,537 +7,537 New
CCM
22
Cadence Capital Management
Massachusetts
$225K 6,253 +6,253 New
Simplex Trading
23
Simplex Trading
Illinois
$194K 5,398 -12,948 -71%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$180K 5,000 +5,000 New
WT
25
Whittier Trust
California
$144K 4,000 +4,000 New
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