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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

28 hedge funds and large institutions have $35.7M invested in Direxion Daily Small Cap Bear 3x Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
16
Calls
$120M
Puts
$36.5M
Net Calls
+$83.1M
Net Calls Change
-$45M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.5M
2
DWM
2
Drive Wealth Management
Utah
$1.94M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$1.01M
4
GPFA
4
Game Plan Financial Advisors
Ohio
$675K
5
FTUS
5
Flow Traders U.S.
New York
$1.28M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.48M
2
IMC Chicago
2
IMC Chicago
Illinois
$3.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$791K
4
PWA
4
Primoris Wealth Advisors
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.5M 467,294 +47,763 +11%
Jane Street
2
Jane Street
New York
$4.48M 127,327 -260,977 -67%
IMC Chicago
3
IMC Chicago
Illinois
$3.58M 101,792 -242,407 -70%
DWM
4
Drive Wealth Management
Utah
$1.94M 55,000 +29,950 +120%
FTUS
5
Flow Traders U.S.
New York
$1.28M 36,379 +18,027 +98%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.01M 28,739 +28,739 New
TRCT
7
Tower Research Capital (TRC)
New York
$824K 23,399 -26,391 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$791K 22,465 -216,255 -91%
UBS Group
9
UBS Group
Switzerland
$687K 19,506 +539 +3%
GPFA
10
Game Plan Financial Advisors
Ohio
$675K 19,180 +19,180 New
CCA
11
Cadent Capital Advisors
Oklahoma
$606K 17,200 +17,200 New
HF
12
HRT Financial
New York
$493K 14,006 +14,006 New
CG
13
Cutler Group
California
$467K 13,283 +13,083 +6,542%
CS
14
Credit Suisse
Switzerland
$422K 11,983 +11,983 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$411K 11,681 +3,841 +49%
VF
16
Virtu Financial
New York
$363K 10,302 -31,290 -75%
CF
17
Cantor Fitzgerald
New York
$317K 9,000 +500 +6%
MCM
18
MAI Capital Management
Ohio
$304K 8,625 – –
Goldman Sachs
19
Goldman Sachs
New York
$289K 8,217 -25,201 -75%
Morgan Stanley
20
Morgan Stanley
New York
$192K 5,452 -2,056 -27%
Citigroup
21
Citigroup
New York
$70.4K 2,000 – –
IA
22
IFP Advisors
Florida
$36K 1,000 -4,315 -81%
MIM
23
Macroview Investment Management
Maryland
$14.1K 400 +200 +100%
CSB
24
City State Bank
Iowa
$11K 300 – –
CA
25
CoreCap Advisors
Michigan
$1.83K 52 +52 New
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