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Direxion Daily Small Cap Bear 3x ETF

20 hedge funds and large institutions have $22.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $29M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 0.1%0.08% (-0.02%)

8% less capital invested

Capital invested by funds: $24.2M → $22.3M (-$1.82M)

9% less funds holding

Funds holding: 2220 (-2)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
7
Closed
11
Calls
$49.5M
Puts
$29M
Net Calls
+$20.4M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Prosight Management
Texas
$7.42M +$6.06M +1,563 New
Jane Street
2
Jane Street
New York
$4.74M +$2.33M +601 +152%
ACM
3
Avalon Capital Management
California
$2.77M +$2.26M +582 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M -$2.46M -635 -62%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M -$6.91M -1,781 -88%
Renaissance Technologies
6
Renaissance Technologies
New York
$1M +$818K +211 New
Barclays
7
Barclays
United Kingdom
$940K +$163K +42 +27%
JC
8
Jacobs & Co
California
$743K +$605K +156 New
Wolverine Trading
9
Wolverine Trading
Illinois
$535K +$442K +114 New
Simplex Trading
10
Simplex Trading
Illinois
$426K -$1.54M -396 -81%
TSS
11
Two Sigma Securities
New York
$248K -$380K -98 -65%
1CM
12
1492 Capital Management
Wisconsin
$238K -$430K -111 -69%
WAM
13
Wolverine Asset Management
Illinois
$122K +$101K +26 New
TRCT
14
Tower Research Capital (TRC)
New York
$42K -$427K -110 -92%
GI
15
Gradient Investments
Minnesota
$19K +$15.5K +4 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K -$1.03M -266 -99%
MIM
17
Macroview Investment Management
Maryland
$12K +$11.6K +3 New
Group One Trading
18
Group One Trading
Illinois
$6K +$3.88K +1 New
Bank of America
19
Bank of America
North Carolina
$3K +$3.88K +1 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2K +$3.88K +1 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$6.6M -1,701 Closed
IMC Chicago
22
IMC Chicago
Illinois
-$881K -314 Closed
FTUS
23
Flow Traders U.S.
New York
-$648K -230 Closed
HCM
24
Hengehold Capital Management
Ohio
-$438K -156 Closed
CCA
25
Cobblestone Capital Advisors
New York
-$260K -92 Closed

TZA Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2020, worth a combined $22.3M — down 7.5% from $24.2M a quarter earlier.

Fund positioning in TZA was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $6.06M. The largest seller was Morgan Stanley, cutting an estimated $6.91M.

  • 20 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $22.3M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2020, down 7.5% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2020 was Prosight Management, an estimated $6.06M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2020 was Morgan Stanley, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2020.