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Direxion Daily Small Cap Bear 3x ETF

20 hedge funds and large institutions have $41.6M invested in Direxion Daily Small Cap Bear 3x ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $11.8M

47% more capital invested

Capital invested by funds: $28.3M → $41.6M (+$13.2M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.01% more ownership

Funds ownership: 0.02%0.03% (+0.01%)

20% less funds holding

Funds holding: 2520 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
8
Calls
$31.4M
Puts
$11.8M
Net Calls
+$19.6M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.9M +$16M +3,941 +14,075%
Citadel Advisors
2
Citadel Advisors
Florida
$10M +$6.74M +1,662 +165%
FTUS
3
Flow Traders U.S.
New York
$3.98M +$3.58M +883 +491%
TRCT
4
Tower Research Capital (TRC)
New York
$3.94M +$247K +61 +6%
VF
5
Virtu Financial
New York
$2.27M -$2.99M -736 -55%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.79M -$738K -182 -28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$937K +$1.01M +250 New
1CM
8
1492 Capital Management
Wisconsin
$834K +$223K +55 +33%
Two Sigma Investments
9
Two Sigma Investments
New York
$825K -$937K -231 -51%
TSS
10
Two Sigma Securities
New York
$617K +$544K +134 +432%
FCI
11
Financial Counselors Inc
Kansas
$443K
WAM
12
Wolverine Asset Management
Illinois
$387K +$239K +59 +134%
WJA
13
Williams Jones & Associates
New York
$159K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K +$162K +40 New
IP
15
Intellectus Partners
California
$150K
CHAM
16
Clear Harbor Asset Management
Connecticut
$126K -$36.5K -9 -21%
LFA
17
Legacy Financial Advisors
Kentucky
$35K +$40.6K +10 New
UBS Group
18
UBS Group
Switzerland
$29K -$101K -25 -76%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$15K +$4.06K +1 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K -$243K -60 -98%
Goldman Sachs
21
Goldman Sachs
New York
-$1.22M -258 Closed
Barclays
22
Barclays
United Kingdom
-$852K -210 Closed
CS
23
Credit Suisse
Switzerland
-$455K -96 Closed
Walleye Trading
24
Walleye Trading
New York
-$235K -50 Closed
Jane Street
25
Jane Street
New York
-$179K -44 Closed

TZA Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2018, worth a combined $41.6M — up 47% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TZA and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $16M. The largest seller was Virtu Financial, cutting an estimated $2.99M.

  • 20 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $41.6M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2018, up 47% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2018 and 8 closed out, a net change of -5 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $16M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2018 was Virtu Financial, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2018.