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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
11
Closed
10
Calls
$47.9M
Puts
$15.3M
Net Calls
+$32.5M
Net Calls Change
-$10.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.28M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.97M
3
Goldman Sachs
Goldman Sachs
New York
+$1.18M
4
Barclays
Barclays
United Kingdom
+$994K
5
CS
Credit Suisse
Switzerland
+$455K

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.75M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.14M
4
VF
Virtu Financial
New York
-$1.88M
5
HCM
Hengehold Capital Management
Ohio
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$6.37M -$1.88M -3,967 -23%
Citadel Advisors
2
Citadel Advisors
Florida
$4.77M +$4.28M +9,024 +873%
TRCT
3
Tower Research Capital (TRC)
New York
$4.69M +$2.97M +6,263 +173%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.13M -$3.52M -7,423 -53%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.14M -$2.14M -4,520 -50%
Goldman Sachs
6
Goldman Sachs
New York
$1.22M +$1.18M +2,500 +3,165%
Barclays
7
Barclays
United Kingdom
$994K +$994K +2,098 New
FTUS
8
Flow Traders U.S.
New York
$851K -$575K -1,213 -40%
1CM
9
1492 Capital Management
Wisconsin
$796K -$246K -519 -24%
FCI
10
Financial Counselors Inc
Kansas
$560K -$265K -559 -32%
CS
11
Credit Suisse
Switzerland
$455K +$455K +959 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$290K +$70.5K +149 +32%
Walleye Trading
13
Walleye Trading
New York
$235K +$220K +465 +1,500%
Jane Street
14
Jane Street
New York
$210K -$1.1M -2,309 -84%
WAM
15
Wolverine Asset Management
Illinois
$210K +$210K +443 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$206K -$26.6K -56 -11%
Morgan Stanley
17
Morgan Stanley
New York
$203K +$203K +429 New
WJA
18
Williams Jones & Associates
New York
$201K +$16.6K +35 +9%
IP
19
Intellectus Partners
California
$190K – – –
UBS Group
20
UBS Group
Switzerland
$158K +$122K +257 +334%
TMC
21
Trellus Management Company
Florida
$154K +$154K +325 New
TSS
22
Two Sigma Securities
New York
$148K -$729K -1,542 -83%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$132K -$2.75M -5,816 -95%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$12K +$7.2K +15 +150%
PH
25
Pinnacle Holdings
Oklahoma
$4.74K +$4.74K +10 New
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