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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

38 hedge funds and large institutions have $38.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
10
Reduced
5
Closed
11
Calls
$77.8M
Puts
$87.7M
Net Calls
-$9.96M
Net Calls Change
+$3.92M

Top Buyers

1
VF
1
Virtu Financial
New York
$6.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.09M
3
Jane Street
3
Jane Street
New York
$3.04M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.53M
5
RA
5
Raffles Associates
New York
$1.49M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$935K
2
EAM
2
Eagle Asset Management
Florida
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$904K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$6.03M 303,509 +303,509 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.09M 206,106 +206,106 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.34M 168,454 – –
Jane Street
4
Jane Street
New York
$3.04M 153,200 +131,711 +613%
TRCT
5
Tower Research Capital (TRC)
New York
$2.53M 127,443 +125,388 +6,102%
VKH
6
Virtu KCG Holdings
New York
$1.93M 97,137 +26,259 +37%
Bank of America
7
Bank of America
North Carolina
$1.86M 93,750 +27,000 +40%
Citadel Advisors
8
Citadel Advisors
Florida
$1.62M 81,457 -552 -0.7%
DS
9
DRW Securities
Illinois
$1.52M 76,406 -32,756 -30%
RA
10
Raffles Associates
New York
$1.49M 75,000 +75,000 New
Goldman Sachs
11
Goldman Sachs
New York
$1.47M 74,125 +70,478 +1,932%
1CM
12
1492 Capital Management
Wisconsin
$1.15M 57,662 +57,662 New
Morgan Stanley
13
Morgan Stanley
New York
$1.04M 52,519 +42,045 +401%
Two Sigma Investments
14
Two Sigma Investments
New York
$935K 47,100 -275,000 -85%
CHAM
15
Clear Harbor Asset Management
Connecticut
$904K 45,559 -51,470 -53%
IP
16
Intellectus Partners
California
$893K 45,000 +45,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$692K 34,860 +17,500 +101%
Barclays
18
Barclays
United Kingdom
$653K 32,907 +29,875 +985%
FTUS
19
Flow Traders U.S.
New York
$646K 32,546 +32,546 New
SG Americas Securities
20
SG Americas Securities
New York
$621K 31,300 – –
WAM
21
Wolverine Asset Management
Illinois
$616K 31,080 +22,419 +259%
HCM
22
Hengehold Capital Management
Ohio
$556K 28,000 +28,000 New
Walleye Trading
23
Walleye Trading
New York
$246K 12,375 +12,375 New
WJA
24
Williams Jones & Associates
New York
$205K 10,340 +1,600 +18%
BCM
25
Brookstone Capital Management
Illinois
$200K 10,100 +10,100 New
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