We are live on ! Find out more
TZA icon

Direxion Daily Small Cap Bear 3x ETF

25 hedge funds and large institutions have $28.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $15.3M

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

17% less funds holding

Funds holding: 3025 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $35.8M → $28.3M (-$7.46M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
11
Calls
$47.9M
Puts
$15.3M
Net Calls
+$32.5M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$6.37M -$1.85M -397 -23%
Citadel Advisors
2
Citadel Advisors
Florida
$4.77M +$4.21M +903 +877%
TRCT
3
Tower Research Capital (TRC)
New York
$4.69M +$2.92M +627 +173%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.13M -$3.46M -742 -53%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.14M -$2.1M -452 -50%
Goldman Sachs
6
Goldman Sachs
New York
$1.22M +$1.16M +250 +3,125%
Barclays
7
Barclays
United Kingdom
$994K +$978K +210 New
FTUS
8
Flow Traders U.S.
New York
$851K -$564K -121 -40%
1CM
9
1492 Capital Management
Wisconsin
$796K -$242K -52 -24%
FCI
10
Financial Counselors Inc
Kansas
$560K -$261K -56 -32%
CS
11
Credit Suisse
Switzerland
$455K +$447K +96 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$290K +$69.9K +15 +33%
Walleye Trading
13
Walleye Trading
New York
$235K +$219K +47 +1,567%
Jane Street
14
Jane Street
New York
$210K -$1.08M -231 -84%
WAM
15
Wolverine Asset Management
Illinois
$210K +$205K +44 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$206K -$27.9K -6 -12%
Morgan Stanley
17
Morgan Stanley
New York
$203K +$200K +43 New
WJA
18
Williams Jones & Associates
New York
$201K +$14K +3 +8%
IP
19
Intellectus Partners
California
$190K
UBS Group
20
UBS Group
Switzerland
$158K +$116K +25 +313%
TMC
21
Trellus Management Company
Florida
$154K +$154K +33 New
TSS
22
Two Sigma Securities
New York
$148K -$722K -155 -83%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$132K -$2.71M -581 -95%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$12K +$9.31K +2 +200%
PH
25
Pinnacle Holdings
Oklahoma
$4.74K +$4.66K +1 New

TZA Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2018, worth a combined $28.3M — down 21% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TZA and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $4.21M. The largest seller was Two Sigma Advisers, cutting an estimated $3.46M.

  • 25 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $28.3M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2018 and 11 closed out, a net change of -5 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2018 was Citadel Advisors, an estimated $4.21M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2018 was Two Sigma Advisers, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2018.