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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

24 hedge funds and large institutions have $15.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
8
Closed
6
Calls
$34.4M
Puts
$7.11M
Net Calls
+$27.3M
Net Calls Change
+$7.65M

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$1.52M
2
Jane Street
2
Jane Street
New York
$955K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$759K
4
Morgan Stanley
4
Morgan Stanley
New York
$615K
5
SG Americas Securities
5
SG Americas Securities
New York
$420K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.87M
3
FTUS
3
Flow Traders U.S.
New York
$581K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.87M 341,074 -726,105 -68%
VF
2
Virtu Financial
New York
$2.28M 271,378 +28,556 +12%
TRCT
3
Tower Research Capital (TRC)
New York
$1.79M 212,252 -207,908 -49%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M 187,373 -1,400,131 -88%
TSS
5
Two Sigma Securities
New York
$1.52M 180,789 +114,981 +175%
Jane Street
6
Jane Street
New York
$955K 113,531 +113,531 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$759K 90,297 +90,000 +30,303%
1CM
8
1492 Capital Management
Wisconsin
$719K 85,504 -3,531 -4%
Morgan Stanley
9
Morgan Stanley
New York
$615K 73,087 +73,087 New
FTUS
10
Flow Traders U.S.
New York
$581K 69,090 -355,950 -84%
SG Americas Securities
11
SG Americas Securities
New York
$420K 50,000 +50,000 New
FCI
12
Financial Counselors Inc
Kansas
$397K 47,237 – –
DS
13
DRW Securities
Illinois
$373K 44,371 +44,371 New
TMC
14
Trellus Management Company
Florida
$194K 23,100 +23,100 New
Renaissance Technologies
15
Renaissance Technologies
New York
$164K 19,500 +19,500 New
WJA
16
Williams Jones & Associates
New York
$142K 16,940 – –
IP
17
Intellectus Partners
California
$135K 16,000 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$122K 10,259 -3,177 -24%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.1K 10,000 -6,121 -38%
Barclays
20
Barclays
United Kingdom
$60K 7,136 +7,124 +59,367%
LFA
21
Legacy Financial Advisors
Kentucky
$34K 4,100 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$8K 1,000 -600 -38%
Bank of America
23
Bank of America
North Carolina
$2K 225 +225 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
– – -191,150 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -100,000 Closed
1
2