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Direxion Daily Small Cap Bear 3x ETF

19 hedge funds and large institutions have $15.5M invested in Direxion Daily Small Cap Bear 3x ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $31.4M

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more ownership

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

4% less capital invested

Capital invested by funds: $16.1M → $15.5M (-$606K)

30% less funds holding

Funds holding: 2719 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
14
Calls
$67.3M
Puts
$31.4M
Net Calls
+$35.9M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.51M +$3.12M +816 +193%
VF
2
Virtu Financial
New York
$4.49M +$3.33M +869 +239%
Citadel Advisors
3
Citadel Advisors
Florida
$2.31M +$953K +249 +65%
IMC Chicago
4
IMC Chicago
Illinois
$1.99M +$2.09M +547 New
Morgan Stanley
5
Morgan Stanley
New York
$572K -$153K -40 -20%
CI
6
Chartist Inc
California
$410K +$433K +113 New
FTUS
7
Flow Traders U.S.
New York
$353K +$371K +97 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K +$241K +63 New
Barclays
9
Barclays
United Kingdom
$199K +$72.7K +19 +53%
TRCT
10
Tower Research Capital (TRC)
New York
$184K +$161K +42 +525%
GRP
11
Global Retirement Partners
California
$74K
JWA
12
JFS Wealth Advisors
Pennsylvania
$73K
CG
13
Cutler Group
California
$68K +$72.7K +19 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$27K
UBS Group
15
UBS Group
Switzerland
$10K +$11.5K +3 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K
WAM
17
Wolverine Asset Management
Illinois
$3K -$440K -115 -99%
HCM
18
Horrell Capital Management
Arkansas
$3K
JP Morgan Chase
19
JP Morgan Chase
New York
$1K -$42.1K -11 -85%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$4.82M -1,258 Closed
1CM
21
1492 Capital Management
Wisconsin
-$1.11M -282 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$985K -250 Closed
FCI
23
Financial Counselors Inc
Kansas
-$480K -122 Closed
HCM
24
Hengehold Capital Management
Ohio
-$482K -122 Closed
EM
25
Emancipation Management
New York
-$443K -113 Closed

TZA Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2019, worth a combined $15.5M — down 3.8% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TZA and 6 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $3.33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.82M sold.

  • 19 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $15.5M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2019 and 14 closed out, a net change of -8 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2019 was Virtu Financial, an estimated $3.33M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2019 was Susquehanna International Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2019.