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Direxion Daily Small Cap Bear 3x ETF

24 hedge funds and large institutions have $36.1M invested in Direxion Daily Small Cap Bear 3x ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

133% more capital invested

Capital invested by funds: $15.5M → $36.1M (+$20.6M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

78% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $31.9M

26% more funds holding

Funds holding: 1924 (+5)

0.11% more ownership

Funds ownership: 0.01%0.13% (+0.11%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
3
Closed
4
Calls
$56.8M
Puts
$31.9M
Net Calls
+$24.9M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.8M +$7.27M +1,912 +154%
Morgan Stanley
2
Morgan Stanley
New York
$6.45M +$5.93M +1,559 +993%
TRCT
3
Tower Research Capital (TRC)
New York
$2.76M +$2.6M +683 +1,366%
FTUS
4
Flow Traders U.S.
New York
$2.7M +$2.37M +622 +641%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.52M +$2.56M +672 New
VF
6
Virtu Financial
New York
$2.03M -$2.63M -692 -56%
Citadel Advisors
7
Citadel Advisors
Florida
$1.4M -$992K -261 -41%
TSS
8
Two Sigma Securities
New York
$1.09M +$1.11M +291 New
BCM
9
Bayesian Capital Management
New York
$796K +$806K +212 New
EM
10
Emancipation Management
New York
$705K +$715K +188 New
TCM
11
Tuttle Capital Management
Connecticut
$579K +$544K +143 New
1CM
12
1492 Capital Management
Wisconsin
$541K +$548K +144 New
UBS Group
13
UBS Group
Switzerland
$477K +$471K +124 +4,133%
CI
14
Chartist Inc
California
$423K
Simplex Trading
15
Simplex Trading
Illinois
$407K +$411K +108 New
Barclays
16
Barclays
United Kingdom
$365K +$160K +42 +76%
BCM
17
Bourgeon Capital Management
Connecticut
$282K +$285K +75 New
EP
18
Edgestream Partners
New Jersey
$245K +$247K +65 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K -$49.4K -13 -21%
WAM
20
Wolverine Asset Management
Illinois
$117K +$114K +30 +3,000%
GRP
21
Global Retirement Partners
California
$76K
JWA
22
JFS Wealth Advisors
Pennsylvania
$75K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K +$19K +5 +500%
HCM
24
Horrell Capital Management
Arkansas
$3K
AG
25
Advisor Group
Arizona
$1K

TZA Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2019, worth a combined $36.1M — up 133% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TZA positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $7.27M. The largest seller was Virtu Financial, cutting an estimated $2.63M.

  • 24 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $36.1M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2019, up 133% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2019 was Jane Street, an estimated $7.27M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2019 was Virtu Financial, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2019.