Direxion Daily Small Cap Bear 3x ETF
TZA
32 hedge funds and large institutions have $61.4M invested in Direxion Daily Small Cap Bear 3x ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 8 closing their positions.
319% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $18.4M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $57M → $61.4M (+$4.39M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0.62% more ownership
Funds ownership: 1.16% → 1.78% (+0.62%)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$35.3M |
| 2 |
AGM
Alpine Global Management
New York
|
+$2.72M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$399K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$8.09M |
| 2 |
HF
HRT Financial
New York
|
-$4.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.56M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.98M |
TZA Hedge Fund Activity: Q4 2021 in Review
32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2021, worth a combined $61.4M — up 7.7% from $57M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TZA positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $35.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $8.09M sold.
- 32 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $61.4M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2021, up 7.7% quarter-over-quarter.
- 9 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2021 and 8 closed out, a net change of +1 holder.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2021 was B. Riley Financial, an estimated $35.3M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2021 was IMC Chicago, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2021.