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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

20 hedge funds and large institutions have $22.3M invested in Direxion Daily Small Cap Bear 3x Shares 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
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

Top Buyers

1
PM
Prosight Management
Texas
+$7.43M
2
Jane Street
Jane Street
New York
+$2.86M
3
ACM
Avalon Capital Management
California
+$2.77M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
JC
Jacobs & Co
California
+$743K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
4
Simplex Trading
Simplex Trading
Illinois
-$1.88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
1
Prosight Management
Texas
$7.43M +$7.43M +15,625 New
Jane Street
2
Jane Street
New York
$4.74M +$2.86M +6,018 +152%
ACM
3
Avalon Capital Management
California
$2.77M +$2.77M +5,824 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M -$3.02M -6,346 -62%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M -$8.46M -17,809 -88%
Renaissance Technologies
6
Renaissance Technologies
New York
$1M +$1M +2,113 New
Barclays
7
Barclays
United Kingdom
$940K +$197K +414 +26%
JC
8
Jacobs & Co
California
$743K +$743K +1,563 New
Wolverine Trading
9
Wolverine Trading
Illinois
$535K +$535K +1,144 New
Simplex Trading
10
Simplex Trading
Illinois
$426K -$1.88M -3,968 -82%
TSS
11
Two Sigma Securities
New York
$248K -$467K -982 -65%
1CM
12
1492 Capital Management
Wisconsin
$238K -$526K -1,110 -69%
WAM
13
Wolverine Asset Management
Illinois
$122K +$122K +259 New
TRCT
14
Tower Research Capital (TRC)
New York
$42K -$525K -1,101 -93%
GI
15
Gradient Investments
Minnesota
$19K +$19K +41 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K -$1.28M -2,663 -99%
MIM
17
Macroview Investment Management
Maryland
$12K +$12K +25 New
Group One Trading
18
Group One Trading
Illinois
$6K +$6K +13 New
Bank of America
19
Bank of America
North Carolina
$3K +$3K +6 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2K +$2K +5 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$4.78M -17,006 Closed
IMC Chicago
22
IMC Chicago
Illinois
– -$881K -3,136 Closed
FTUS
23
Flow Traders U.S.
New York
– -$648K -2,304 Closed
HCM
24
Hengehold Capital Management
Ohio
– -$438K -1,559 Closed
CCA
25
Cobblestone Capital Advisors
New York
– -$260K -925 Closed
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