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Direxion Daily Small Cap Bear 3x ETF

28 hedge funds and large institutions have $39.2M invested in Direxion Daily Small Cap Bear 3x ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $35.4M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

43% more capital invested

Capital invested by funds: $27.4M → $39.2M (+$11.8M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 2828 (0)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
5
Closed
6
Calls
$79.7M
Puts
$35.4M
Net Calls
+$44.3M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$7.91M +$3.97M +567 +88%
VF
2
Virtu Financial
New York
$7.17M +$7.67M +1,096 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.3M +$4.6M +658 New
WAM
4
Wolverine Asset Management
Illinois
$3.07M +$3.08M +440 +1,517%
VKH
5
Virtu KCG Holdings
New York
$1.99M +$2.12M +303 New
HCM
6
Hengehold Capital Management
Ohio
$1.75M +$168K +24 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.64M
DS
8
DRW Securities
Illinois
$1.63M +$1.75M +250 New
Bank of America
9
Bank of America
North Carolina
$1.5M
RA
10
Raffles Associates
New York
$1.23M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.04M -$5.42M -774 -83%
CHAM
12
Clear Harbor Asset Management
Connecticut
$819K -$161K -23 -15%
Goldman Sachs
13
Goldman Sachs
New York
$794K +$791K +113 +1,413%
Morgan Stanley
14
Morgan Stanley
New York
$718K -$798K -114 -51%
TRCT
15
Tower Research Capital (TRC)
New York
$690K -$385K -55 -34%
Citadel Advisors
16
Citadel Advisors
Florida
$672K +$7K +1 +1%
IP
17
Intellectus Partners
California
$638K -$154K -22 -18%
1CM
18
1492 Capital Management
Wisconsin
$426K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K +$119K +17 +59%
FTUS
20
Flow Traders U.S.
New York
$226K +$238K +34 New
WJA
21
Williams Jones & Associates
New York
$217K +$28K +4 +14%
HF
22
HRT Financial
New York
$167K +$182K +26 New
UBS Group
23
UBS Group
Switzerland
$120K +$112K +16 +800%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$82K
Simplex Trading
25
Simplex Trading
Illinois
$47K +$49K +7 New

TZA Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2017, worth a combined $39.2M — up 43% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TZA positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $7.67M. The largest seller was Susquehanna International Group, cutting an estimated $5.42M.

  • 28 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $39.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2017, up 43% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2017 was Virtu Financial, an estimated $7.67M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2017 was Susquehanna International Group, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2017.