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Direxion Daily Small Cap Bear 3x ETF

27 hedge funds and large institutions have $35.7M invested in Direxion Daily Small Cap Bear 3x ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $120M | Put options by funds: $36.5M

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.76% less ownership

Funds ownership: 1.69%0.92% (-0.76%)

25% less funds holding

Funds holding: 3627 (-9)

59% less capital invested

Capital invested by funds: $86.9M → $35.7M (-$51.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
8
Closed
15
Calls
$120M
Puts
$36.5M
Net Calls
+$83.1M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.5M +$1.66M +4,776 +11%
Jane Street
2
Jane Street
New York
$4.48M -$9.1M -26,097 -67%
IMC Chicago
3
IMC Chicago
Illinois
$3.58M -$8.45M -24,241 -70%
DWM
4
Drive Wealth Management
Utah
$1.94M +$1.04M +2,995 +120%
FTUS
5
Flow Traders U.S.
New York
$1.28M +$628K +1,803 +98%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.01M +$1M +2,874 New
TRCT
7
Tower Research Capital (TRC)
New York
$824K -$920K -2,639 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$791K -$7.54M -21,625 -91%
UBS Group
9
UBS Group
Switzerland
$687K +$18.8K +54 +3%
GPFA
10
Game Plan Financial Advisors
Ohio
$675K +$668K +1,918 New
CCA
11
Cadent Capital Advisors
Oklahoma
$606K +$599K +1,720 New
HF
12
HRT Financial
New York
$493K +$488K +1,401 New
CG
13
Cutler Group
California
$467K +$456K +1,308 +6,540%
CS
14
Credit Suisse
Switzerland
$422K +$418K +1,198 New
JP Morgan Chase
15
JP Morgan Chase
New York
$411K +$134K +384 +49%
VF
16
Virtu Financial
New York
$363K -$1.09M -3,129 -75%
CF
17
Cantor Fitzgerald
New York
$317K +$17.4K +50 +6%
MCM
18
MAI Capital Management
Ohio
$304K
Goldman Sachs
19
Goldman Sachs
New York
$289K -$878K -2,520 -75%
Morgan Stanley
20
Morgan Stanley
New York
$192K -$71.8K -206 -27%
Citigroup
21
Citigroup
New York
$70.4K
IA
22
IFP Advisors
Florida
$36K -$151K -432 -81%
MIM
23
Macroview Investment Management
Maryland
$14.1K +$6.97K +20 +100%
CSB
24
City State Bank
Iowa
$11K
CA
25
CoreCap Advisors
Michigan
$1.83K +$1.74K +5 New

TZA Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2022, worth a combined $35.7M — down 59% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TZA and 6 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.66M. The largest seller was Jane Street, cutting an estimated $9.1M.

  • 27 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2022, down from 36 in Q3 2022.
  • Funds reported $35.7M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2022, down 59% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2022 and 15 closed out, a net change of -9 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.66M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2022 was Jane Street, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2022.