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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

30 hedge funds and large institutions have $16.1M invested in Direxion Daily Small Cap Bear 3x Shares in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
3
Closed
8
Calls
$23.1M
Puts
$9.7M
Net Calls
+$13.4M
Net Calls Change
+$1.09M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.96M
2
Jane Street
2
Jane Street
New York
$1.66M
3
VF
3
Virtu Financial
New York
$1.43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$985K
5
1CM
5
1492 Capital Management
Wisconsin
$1.11M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.52M
3
UBS Group
3
UBS Group
Switzerland
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
CG
5
Cutler Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.96M 503,230 +293,985 +140%
Jane Street
2
Jane Street
New York
$1.66M 168,828 +150,606 +827%
Citadel Advisors
3
Citadel Advisors
Florida
$1.52M 154,175 -289,927 -65%
VF
4
Virtu Financial
New York
$1.43M 145,312 +145,312 New
1CM
5
1492 Capital Management
Wisconsin
$1.11M 112,753 +88,133 +358%
Deutsche Bank
6
Deutsche Bank
Germany
$985K 100,000 +99,998 New
Morgan Stanley
7
Morgan Stanley
New York
$778K 78,966 +50,249 +175%
HCM
8
Hengehold Capital Management
Ohio
$482K 48,900 +48,900 New
FCI
9
Financial Counselors Inc
Kansas
$480K 48,737 – –
WAM
10
Wolverine Asset Management
Illinois
$455K 46,200 +46,200 New
EM
11
Emancipation Management
New York
$443K 45,000 +45,000 New
TSS
12
Two Sigma Securities
New York
$369K 37,414 +17,060 +84%
QCMA
13
Quad Capital Management Advisors
New York
$355K 36,000 +36,000 New
WJA
14
Williams Jones & Associates
New York
$167K 16,940 – –
Barclays
15
Barclays
United Kingdom
$143K 14,536 +10,000 +220%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$126K 12,800 +12,800 New
BCM
17
Bourgeon Capital Management
Connecticut
$113K 11,500 +11,500 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$111K 11,226 +11,226 New
Goldman Sachs
19
Goldman Sachs
New York
$107K 10,841 +10,841 New
GRP
20
Global Retirement Partners
California
$80K 8,083 +8,083 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$79K 8,000 +2,500 +45%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$51K 5,185 +4,578 +754%
LFA
23
Legacy Financial Advisors
Kentucky
$40K 4,100 – –
TRCT
24
Tower Research Capital (TRC)
New York
$30K 3,013 -16,238 -84%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30K 3,000 +3,000 New
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