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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

22 hedge funds and large institutions have $24.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
7
Calls
$45.1M
Puts
$29.1M
Net Calls
+$16.1M
Net Calls Change
-$8.81M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.78M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
VF
3
Virtu Financial
New York
$2.66M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.11M
2
TRCT
2
Tower Research Capital (TRC)
New York
$334K
3
FTUS
3
Flow Traders U.S.
New York
$648K
4
EM
4
Emancipation Management
New York
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.72M 162,708 +25,456 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.78M 136,049 +82,304 +153%
Citadel Advisors
3
Citadel Advisors
Florida
$2.88M 81,965 +52,146 +175%
VF
4
Virtu Financial
New York
$2.66M 75,721 +32,513 +75%
Simplex Trading
5
Simplex Trading
Illinois
$1.37M 38,917 +30,243 +349%
Jane Street
6
Jane Street
New York
$1.11M 31,640 -220,332 -87%
IMC Chicago
7
IMC Chicago
Illinois
$881K 25,088 +25,088 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$755K 21,500 +21,000 +4,200%
FTUS
9
Flow Traders U.S.
New York
$648K 18,432 -39,112 -68%
1CM
10
1492 Capital Management
Wisconsin
$453K 12,893 +1,371 +12%
Barclays
11
Barclays
United Kingdom
$439K 12,504 +4,740 +61%
HCM
12
Hengehold Capital Management
Ohio
$438K 12,475 +12,475 New
TSS
13
Two Sigma Securities
New York
$422K 12,023 -11,290 -48%
TRCT
14
Tower Research Capital (TRC)
New York
$334K 9,514 -49,152 -84%
CI
15
Chartist Inc
California
$316K 9,000 – –
CCA
16
Cobblestone Capital Advisors
New York
$260K 7,399 +7,399 New
BCM
17
Bourgeon Capital Management
Connecticut
$211K 6,000 – –
BCM
18
Bayesian Capital Management
New York
$202K 5,739 -11,200 -66%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K 4,000 – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$56K 1,600 – –
UBS Group
21
UBS Group
Switzerland
$45K 1,268 -8,876 -88%
AWM
22
AllSquare Wealth Management
New York
$43K 1,225 +1,225 New
EM
23
Emancipation Management
New York
– – -15,000 Closed
TCM
24
Tuttle Capital Management
Connecticut
– – -11,435 Closed
EP
25
Edgestream Partners
New Jersey
– – -5,219 Closed
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