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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

32 hedge funds and large institutions have $57M invested in Direxion Daily Small Cap Bear 3x Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
3
Closed
5
Calls
$119M
Puts
$34.7M
Net Calls
+$84M
Net Calls Change
+$30.1M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$8.09M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.46M
3
HF
3
HRT Financial
New York
$6.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.19M
5
VF
5
Virtu Financial
New York
$3.4M

Top Sellers

1
CFA
1
Carroll Financial Associates
North Carolina
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
WP
4
WealthShield Partners
North Carolina
$0
5
1CM
5
1492 Capital Management
Wisconsin
$980K
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$8.09M 262,078 +262,078 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.46M 241,901 +196,620 +434%
Citadel Advisors
3
Citadel Advisors
Florida
$7.19M 232,918 +112,844 +94%
HF
4
HRT Financial
New York
$6.08M 196,979 +189,424 +2,507%
TRCT
5
Tower Research Capital (TRC)
New York
$3.91M 126,645 +52,921 +72%
VF
6
Virtu Financial
New York
$3.4M 110,260 +91,445 +486%
Jane Street
7
Jane Street
New York
$2.96M 95,858 +75,781 +377%
FTUS
8
Flow Traders U.S.
New York
$2.93M 95,025 -3,284 -3%
TSS
9
Two Sigma Securities
New York
$2.69M 87,263 +58,616 +205%
ST
10
Smithfield Trust
Pennsylvania
$2.59M 83,800 +12,100 +17%
CCA
11
Cruiser Capital Advisors
Connecticut
$1.48M 47,900 +18,100 +61%
Squarepoint
12
Squarepoint
New York
$1.41M 45,777 +45,777 New
1CM
13
1492 Capital Management
Wisconsin
$980K 31,756 -3,346 -10%
Morgan Stanley
14
Morgan Stanley
New York
$979K 31,731 +16,711 +111%
UBS Group
15
UBS Group
Switzerland
$977K 31,663 +5,944 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$886K 28,720 +21,520 +299%
Simplex Trading
17
Simplex Trading
Illinois
$636K 22,802 +200 +0.9%
CG
18
Cutler Group
California
$484K 15,700 +15,700 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$449K 14,565 -2,963 -17%
BRWA
20
B. Riley Wealth Advisors
Florida
$380K 12,300 – –
BCM
21
Bourgeon Capital Management
Connecticut
$346K 11,212 +6,057 +117%
CI
22
Chartist Inc
California
$278K 9,000 – –
WAM
23
Wolverine Asset Management
Illinois
$175K 5,675 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K 3,250 +3,000 +1,200%
Citigroup
25
Citigroup
New York
$62K 2,000 – –
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