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Direxion Daily Small Cap Bear 3x ETF

22 hedge funds and large institutions have $19.6M invested in Direxion Daily Small Cap Bear 3x ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $29.4M

24% more capital invested

Capital invested by funds: $15.8M → $19.6M (+$3.77M)

0% more ownership

Funds ownership: 0.01%0.02% (+0%)

4% less funds holding

Funds holding: 2322 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
8
Closed
10
Calls
$41.7M
Puts
$29.4M
Net Calls
+$12.3M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.76M +$1.22M +257 +30%
Simplex Trading
2
Simplex Trading
Illinois
$3.29M +$2.57M +540 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.19M +$262K +55 +12%
UBS Group
4
UBS Group
Switzerland
$1.18M +$925K +194 New
FCI
5
Financial Counselors Inc
Kansas
$742K +$19.1K +4 +3%
Wolverine Trading
6
Wolverine Trading
Illinois
$738K +$562K +118 New
CG
7
Cutler Group
California
$665K +$520K +109 New
FTUS
8
Flow Traders U.S.
New York
$597K -$357K -75 -43%
Morgan Stanley
9
Morgan Stanley
New York
$438K -$529K -111 -61%
1CM
10
1492 Capital Management
Wisconsin
$375K -$724K -152 -71%
TSS
11
Two Sigma Securities
New York
$310K -$1.91M -401 -89%
TRCT
12
Tower Research Capital (TRC)
New York
$293K -$2.3M -483 -91%
Jane Street
13
Jane Street
New York
$277K -$1.13M -238 -84%
WJA
14
Williams Jones & Associates
New York
$258K
IMC Chicago
15
IMC Chicago
Illinois
$216K +$172K +36 New
JWA
16
JFS Wealth Advisors
Pennsylvania
$84K +$66.7K +14 New
Barclays
17
Barclays
United Kingdom
$69K -$33.4K -7 -39%
LFA
18
Legacy Financial Advisors
Kentucky
$62K
JP Morgan Chase
19
JP Morgan Chase
New York
$9K +$9.53K +2 New
FNC
20
First National Corp
Massachusetts
$8K +$4.77K +1 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K -$1.07M -225 -100%
MOS
22
MGO One Seven
Ohio
$4K +$4.77K +1 New
VF
23
Virtu Financial
New York
-$2.28M -678 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$420K -125 Closed
DS
25
DRW Securities
Illinois
-$373K -111 Closed

TZA Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2018, worth a combined $19.6M — up 24% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TZA and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $2.57M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.3M.

  • 22 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $19.6M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2018, up 24% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2018 was Simplex Trading, an estimated $2.57M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2018 was Tower Research Capital (TRC), an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2018.