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Direxion Daily Small Cap Bear 3x ETF

26 hedge funds and large institutions have $29.2M invested in Direxion Daily Small Cap Bear 3x ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $46.2M

28% more capital invested

Capital invested by funds: $22.9M → $29.2M (+$6.32M)

0.02% more ownership

Funds ownership: 0.05%0.07% (+0.02%)

16% less funds holding

Funds holding: 3126 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
3
Closed
11
Calls
$64.7M
Puts
$46.2M
Net Calls
+$18.5M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M +$5.77M +4,065 +254%
VF
2
Virtu Financial
New York
$4.79M +$5.01M +3,531 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.58M +$3.49M +2,459 +1,381%
Jane Street
4
Jane Street
New York
$2.21M +$564K +397 +32%
Simplex Trading
5
Simplex Trading
Illinois
$2.18M +$9.94K +7 +0.4%
UBS Group
6
UBS Group
Switzerland
$1.76M +$1.03M +722 +126%
Morgan Stanley
7
Morgan Stanley
New York
$1.31M +$859K +605 +167%
Bank of America
8
Bank of America
North Carolina
$1.21M +$346K +244 +38%
Group One Trading
9
Group One Trading
Illinois
$865K +$640K +451 +241%
TSS
10
Two Sigma Securities
New York
$622K +$652K +459 New
FTUS
11
Flow Traders U.S.
New York
$442K +$217K +153 +88%
1CM
12
1492 Capital Management
Wisconsin
$402K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$384K
HCM
14
Hengehold Capital Management
Ohio
$338K
CCA
15
Cobblestone Capital Advisors
New York
$297K +$311K +219 New
S
16
SignatureFD
Georgia
$246K
WJWM
17
Williams Jones Wealth Management
New York
$209K +$219K +154 New
Renaissance Technologies
18
Renaissance Technologies
New York
$205K +$214K +151 New
HF
19
HRT Financial
New York
$197K +$207K +146 New
BCM
20
Bourgeon Capital Management
Connecticut
$106K -$15.6K -11 -12%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K +$56.8K +40 +114%
JP Morgan Chase
22
JP Morgan Chase
New York
$63K -$71K -50 -52%
Barclays
23
Barclays
United Kingdom
$8K
Osaic Holdings
24
Osaic Holdings
Arizona
$7K
CG
25
Cutler Group
California
$5K -$8.52K -6 -60%

TZA Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2020, worth a combined $29.2M — up 28% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TZA and 6 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $5.77M. The largest seller was Wolverine Trading, exiting entirely with an estimated $2.95M sold.

  • 26 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $29.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2020 and 11 closed out, a net change of -5 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2020 was Citadel Advisors, an estimated $5.77M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2020 was Wolverine Trading, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.