We are live on ! Find out more
TZA icon

Direxion Daily Small Cap Bear 3x ETF

25 hedge funds and large institutions have $29.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $94.3M | Put options by funds: $27.2M

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

35% more capital invested

Capital invested by funds: $21.6M → $29.3M (+$7.63M)

0.85% more ownership

Funds ownership: 0.07%0.92% (+0.85%)

32% less funds holding

Funds holding: 3725 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
25
Holders Change
-12
Holders Change %
-32.43%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
5
Closed
17
Calls
$94.3M
Puts
$27.2M
Net Calls
+$67M
Net Calls Change
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.3M +$9.89M +25,875 +582%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.97M +$4.27M +11,165 +2,233%
FTUS
3
Flow Traders U.S.
New York
$2.13M +$215K +563 +10%
HF
4
HRT Financial
New York
$2.06M +$2.08M +5,433 +882%
IMC Chicago
5
IMC Chicago
Illinois
$1.98M -$1.64M -4,292 -42%
Jane Street
6
Jane Street
New York
$1.96M +$1.83M +4,776 +480%
UBS Group
7
UBS Group
Switzerland
$1.42M +$477K +1,247 +43%
1CM
8
1492 Capital Management
Wisconsin
$872K +$594K +1,553 +154%
TRCT
9
Tower Research Capital (TRC)
New York
$810K +$407K +1,065 +81%
CCA
10
Cruiser Capital Advisors
Connecticut
$671K +$753K +1,970 New
VF
11
Virtu Financial
New York
$657K -$1.34M -3,503 -64%
JP Morgan Chase
12
JP Morgan Chase
New York
$398K +$216K +564 +93%
Wolverine Trading
13
Wolverine Trading
Illinois
$371K -$79.9K -209 -17%
CFA
14
Carroll Financial Associates
North Carolina
$357K +$402K +1,050 New
SG Americas Securities
15
SG Americas Securities
New York
$340K +$382K +1,000 New
CI
16
Chartist Inc
California
$306K +$344K +900 New
WAM
17
Wolverine Asset Management
Illinois
$193K +$174K +456 +407%
BCM
18
Bourgeon Capital Management
Connecticut
$175K +$137K +357 +225%
Morgan Stanley
19
Morgan Stanley
New York
$164K -$43.6K -114 -19%
Citigroup
20
Citigroup
New York
$68K +$76.5K +200 New
OIA
21
Optimum Investment Advisors
Illinois
$17K +$4.59K +12 +32%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.51K -$2.29K -6 -19%
S
23
SignatureFD
Georgia
$6K
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
MIM
25
Macroview Investment Management
Maryland
$1K +$382 +1 +33%

TZA Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q1 2021, worth a combined $29.3M — up 35% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TZA and 5 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $9.89M. The largest seller was IMC Chicago, cutting an estimated $1.64M.

  • 25 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $29.3M of Direxion Daily Small Cap Bear 3x ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q1 2021 and 17 closed out, a net change of -12 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q1 2021 was Citadel Advisors, an estimated $9.89M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q1 2021 was IMC Chicago, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2021.