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Direxion Daily Small Cap Bear 3x ETF

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

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $29.1M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 0.13%0.1% (-0.03%)

8% less funds holding

Funds holding: 2422 (-2)

33% less capital invested

Capital invested by funds: $36.1M → $24.2M (-$11.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% 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
6
Calls
$45.1M
Puts
$29.1M
Net Calls
+$16.1M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.72M +$1.05M +318 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.78M +$3.4M +1,029 +153%
Citadel Advisors
3
Citadel Advisors
Florida
$2.88M +$2.15M +652 +175%
VF
4
Virtu Financial
New York
$2.66M +$1.34M +407 +75%
Simplex Trading
5
Simplex Trading
Illinois
$1.37M +$1.25M +378 +350%
Jane Street
6
Jane Street
New York
$1.11M -$9.1M -2,754 -87%
IMC Chicago
7
IMC Chicago
Illinois
$881K +$1.04M +314 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$755K +$869K +263 +4,383%
FTUS
9
Flow Traders U.S.
New York
$648K -$1.62M -489 -68%
1CM
10
1492 Capital Management
Wisconsin
$453K +$56.2K +17 +12%
Barclays
11
Barclays
United Kingdom
$439K +$195K +59 +61%
HCM
12
Hengehold Capital Management
Ohio
$438K +$515K +156 New
TSS
13
Two Sigma Securities
New York
$422K -$466K -141 -48%
TRCT
14
Tower Research Capital (TRC)
New York
$334K -$2.03M -614 -84%
CI
15
Chartist Inc
California
$316K
CCA
16
Cobblestone Capital Advisors
New York
$260K +$304K +92 New
BCM
17
Bourgeon Capital Management
Connecticut
$211K
BCM
18
Bayesian Capital Management
New York
$202K -$463K -140 -66%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K
JWA
20
JFS Wealth Advisors
Pennsylvania
$56K
UBS Group
21
UBS Group
Switzerland
$45K -$367K -111 -87%
AWM
22
AllSquare Wealth Management
New York
$43K +$49.6K +15 New
EM
23
Emancipation Management
New York
-$705K -188 Closed
TCM
24
Tuttle Capital Management
Connecticut
-$579K -143 Closed
EP
25
Edgestream Partners
New Jersey
-$245K -65 Closed

TZA Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2019, worth a combined $24.2M — down 33% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TZA and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.4M. The largest seller was Jane Street, cutting an estimated $9.1M.

  • 22 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $24.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2019, down 33% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $3.4M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2019 was Jane Street, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2019.