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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

34 hedge funds and large institutions have $61.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
4
Reduced
13
Closed
9
Calls
$77.1M
Puts
$18.4M
Net Calls
+$58.7M
Net Calls Change
-$25.3M

Top Buyers

1
BRF
1
B. Riley Financial
California
$35M
2
AGM
2
Alpine Global Management
New York
$2.7M
3
Group One Trading
3
Group One Trading
Illinois
$1.39M
4
Bank of America
4
Bank of America
North Carolina
$434K
5
Simplex Trading
5
Simplex Trading
Illinois
$1M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
HF
2
HRT Financial
New York
$745K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.87M
4
TRCT
4
Tower Research Capital (TRC)
New York
$885K
5
FTUS
5
Flow Traders U.S.
New York
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$35M 1,294,920 +1,294,920 New
Citadel Advisors
2
Citadel Advisors
Florida
$5.29M 195,597 -37,321 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.87M 143,113 -98,788 -41%
AGM
4
Alpine Global Management
New York
$2.7M 100,000 +100,000 New
ST
5
Smithfield Trust
Pennsylvania
$2.27M 83,800 – –
Jane Street
6
Jane Street
New York
$1.85M 68,432 -27,426 -29%
Group One Trading
7
Group One Trading
Illinois
$1.39M 51,206 +51,206 New
VF
8
Virtu Financial
New York
$1.06M 39,348 -70,912 -64%
TSS
9
Two Sigma Securities
New York
$1.06M 39,331 -47,932 -55%
Simplex Trading
10
Simplex Trading
Illinois
$1M 37,159 +14,357 +63%
TRCT
11
Tower Research Capital (TRC)
New York
$885K 32,725 -93,920 -74%
HF
12
HRT Financial
New York
$745K 27,567 -169,412 -86%
Morgan Stanley
13
Morgan Stanley
New York
$690K 25,521 -6,210 -20%
FTUS
14
Flow Traders U.S.
New York
$606K 22,428 -72,597 -76%
CG
15
Cutler Group
California
$482K 17,844 +2,144 +14%
CCA
16
Cruiser Capital Advisors
Connecticut
$478K 17,687 -30,213 -63%
Bank of America
17
Bank of America
North Carolina
$434K 16,047 +14,635 +1,036%
DWM
18
Drive Wealth Management
Utah
$270K 10,000 +10,000 New
CFA
19
Carroll Financial Associates
North Carolina
$264K 10,000 +10,000 New
CI
20
Chartist Inc
California
$243K 9,000 – –
BCM
21
Bourgeon Capital Management
Connecticut
$236K 8,712 -2,500 -22%
WAM
22
Wolverine Asset Management
Illinois
$153K 5,675 – –
LFG
23
Larson Financial Group
Missouri
$97K 3,600 +3,600 New
UBS Group
24
UBS Group
Switzerland
$94K 3,469 -28,194 -89%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$80K 2,942 +2,542 +636%
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