Direxion Daily Small Cap Bear 3x ETF
TZA
37 hedge funds and large institutions have $78.5M invested in Direxion Daily Small Cap Bear 3x ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.
306% more call options, than puts
Call options by funds: $157M | Put options by funds: $38.8M
110% more capital invested
Capital invested by funds: $37.4M → $78.5M (+$41.1M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.67% more ownership
Funds ownership: 0.96% → 1.63% (+0.67%)
0% more funds holding
Funds holding: 37 → 37 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$18.7M |
| 2 |
Jane Street
New York
|
+$10.7M |
| 3 |
HF
HRT Financial
New York
|
+$5.26M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.41M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.72M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.02M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.92M |
TZA Hedge Fund Activity: Q2 2022 in Review
37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2022, worth a combined $78.5M — up 110% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TZA positions and 12 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was IMC Chicago, adding an estimated $18.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.45M sold.
- 37 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $78.5M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2022, up 110% quarter-over-quarter.
- 13 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2022 and 12 closed out, a net change of +1 holder.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2022 was IMC Chicago, an estimated $18.7M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2022 was Citadel Advisors, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2022.