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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $35.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
8
Reduced
11
Closed
4
Calls
$100M
Puts
$114M
Net Calls
-$13.9M
Net Calls Change
+$41.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.66M
2
EAM
2
Eagle Asset Management
Florida
$3.08M
3
DS
3
DRW Securities
Illinois
$2.93M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$2.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.2M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$661K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.53M
3
WAM
3
Wolverine Asset Management
Illinois
$232K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$8.66M 322,100 +305,410 +1,830%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.53M 168,454 -150,000 -47%
EAM
3
Eagle Asset Management
Florida
$3.08M 114,731 +114,731 New
DS
4
DRW Securities
Illinois
$2.93M 109,162 +97,947 +873%
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.61M 97,029 +97,029 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.2M 82,009 +66,919 +443%
VKH
7
Virtu KCG Holdings
New York
$1.9M 70,878 +44,126 +165%
Bank of America
8
Bank of America
North Carolina
$1.79M 66,750 +66,650 +66,650%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.1M 41,000 +1,000 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.04M 38,650 +23,900 +162%
SG Americas Securities
11
SG Americas Securities
New York
$841K 31,300 – –
TH
12
Timber Hill
Connecticut
$661K 24,608 -167,157 -87%
TSS
13
Two Sigma Securities
New York
$618K 22,991 +22,991 New
Jane Street
14
Jane Street
New York
$577K 21,489 +21,489 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$466K 17,360 +17,360 New
BCM
16
Bourgeon Capital Management
Connecticut
$390K 14,500 +14,500 New
WS
17
Wedbush Securities
California
$345K 12,847 +4,438 +53%
CS
18
Credit Suisse
Switzerland
$313K 11,645 -7,146 -38%
Morgan Stanley
19
Morgan Stanley
New York
$281K 10,474 -23,594 -69%
CI
20
Chartist Inc
California
$242K 9,000 – –
WJA
21
Williams Jones & Associates
New York
$235K 8,740 – –
WAM
22
Wolverine Asset Management
Illinois
$232K 8,661 -50,200 -85%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$134K 5,000 – –
CG
24
Cutler Group
California
$111K 4,151 -3,386 -45%
Goldman Sachs
25
Goldman Sachs
New York
$98K 3,647 -30,856 -89%
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