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Direxion Daily Small Cap Bear 3x ETF

27 hedge funds and large institutions have $16.1M invested in Direxion Daily Small Cap Bear 3x ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

138% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $9.7M

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

23% more funds holding

Funds holding: 2227 (+5)

0% less ownership

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

18% less capital invested

Capital invested by funds: $19.6M → $16.1M (-$3.45M)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
2
Closed
8
Calls
$23.1M
Puts
$9.7M
Net Calls
+$13.4M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.96M +$3.15M +735 +141%
Jane Street
2
Jane Street
New York
$1.66M +$1.61M +376 +817%
Citadel Advisors
3
Citadel Advisors
Florida
$1.52M -$3.11M -725 -65%
VF
4
Virtu Financial
New York
$1.43M +$1.56M +363 New
1CM
5
1492 Capital Management
Wisconsin
$1.11M +$943K +220 +355%
Deutsche Bank
6
Deutsche Bank
Germany
$985K +$1.07M +250 New
Morgan Stanley
7
Morgan Stanley
New York
$778K +$536K +125 +174%
HCM
8
Hengehold Capital Management
Ohio
$482K +$523K +122 New
FCI
9
Financial Counselors Inc
Kansas
$480K
WAM
10
Wolverine Asset Management
Illinois
$455K +$497K +116 New
EM
11
Emancipation Management
New York
$443K +$484K +113 New
TSS
12
Two Sigma Securities
New York
$369K +$184K +43 +84%
QCMA
13
Quad Capital Management Advisors
New York
$355K +$386K +90 New
WJA
14
Williams Jones & Associates
New York
$167K
Barclays
15
Barclays
United Kingdom
$143K +$107K +25 +227%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$126K +$137K +32 New
BCM
17
Bourgeon Capital Management
Connecticut
$113K +$124K +29 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$111K +$120K +28 New
Goldman Sachs
19
Goldman Sachs
New York
$107K +$116K +27 New
GRP
20
Global Retirement Partners
California
$80K +$85.7K +20 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$79K +$25.7K +6 +43%
JP Morgan Chase
22
JP Morgan Chase
New York
$51K +$47.1K +11 +550%
LFA
23
Legacy Financial Advisors
Kentucky
$40K
TRCT
24
Tower Research Capital (TRC)
New York
$30K -$171K -40 -83%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30K +$34.3K +8 New

TZA Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2019, worth a combined $16.1M — down 18% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TZA positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.15M. The largest seller was Simplex Trading, exiting entirely with an estimated $3.29M sold.

  • 27 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $16.1M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2019 and 8 closed out, a net change of +5 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $3.15M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2019 was Simplex Trading, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2019.