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Direxion Daily Small Cap Bear 3x ETF

30 hedge funds and large institutions have $35.8M invested in Direxion Daily Small Cap Bear 3x ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $17.8M

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $28.8M → $35.8M (+$7.02M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more funds holding

Funds holding: 2730 (+3)

0.01% more ownership

Funds ownership: 0.01%0.02% (+0.01%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
5
Calls
$61.1M
Puts
$17.8M
Net Calls
+$43.3M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$8.54M +$6.81M +1,306 +301%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.88M -$303K -58 -4%
Two Sigma Investments
3
Two Sigma Investments
New York
$4.43M -$1.76M -337 -27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M +$3.18M +609 New
TRCT
5
Tower Research Capital (TRC)
New York
$1.78M +$360K +69 +24%
FTUS
6
Flow Traders U.S.
New York
$1.48M +$407K +78 +35%
Jane Street
7
Jane Street
New York
$1.35M +$1.43M +275 New
HCM
8
Hengehold Capital Management
Ohio
$1.28M -$31.3K -6 -2%
Bank of America
9
Bank of America
North Carolina
$1.13M
DS
10
DRW Securities
Illinois
$1.1M +$1.17M +224 New
1CM
11
1492 Capital Management
Wisconsin
$1.08M +$584K +112 +104%
TSS
12
Two Sigma Securities
New York
$911K +$151K +29 +18%
FCI
13
Financial Counselors Inc
Kansas
$854K
Citadel Advisors
14
Citadel Advisors
Florida
$507K +$537K +103 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$240K +$256K +49 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$228K +$193K +37 +411%
IP
17
Intellectus Partners
California
$196K -$209K -40 -50%
HF
18
HRT Financial
New York
$196K +$41.7K +8 +25%
WJA
19
Williams Jones & Associates
New York
$191K +$15.7K +3 +8%
RA
20
Raffles Associates
New York
$123K -$981K -188 -88%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.6K -$125K -24 -55%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$61K -$88.7K -17 -57%
Citigroup
23
Citigroup
New York
$43K
Goldman Sachs
24
Goldman Sachs
New York
$39K
UBS Group
25
UBS Group
Switzerland
$38K +$15.7K +3 +60%

TZA Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2017, worth a combined $35.8M — up 24% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TZA positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, adding an estimated $6.81M. The largest seller was Two Sigma Investments, cutting an estimated $1.76M.

  • 30 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $35.8M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2017, up 24% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2017 was Virtu Financial, an estimated $6.81M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2017 was Two Sigma Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2017.