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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

39 hedge funds and large institutions have $44.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
8
Reduced
2
Closed
9
Calls
$48.3M
Puts
$28.3M
Net Calls
+$20M
Net Calls Change
-$63.1M

Top Buyers

1
JF
1
Jump Financial
Illinois
$8.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.42M
3
EF
3
Empowered Funds
Pennsylvania
$2.95M
4
Jane Street
4
Jane Street
New York
$6.35M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.06M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
DWM
4
Drive Wealth Management
Utah
$996K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
1
Jump Financial
Illinois
$8.36M 268,513 +268,513 New
Jane Street
2
Jane Street
New York
$6.35M 203,846 +76,519 +60%
Citadel Advisors
3
Citadel Advisors
Florida
$5.42M 173,963 +151,498 +674%
TRCT
4
Tower Research Capital (TRC)
New York
$3.06M 98,130 +74,731 +319%
EF
5
Empowered Funds
Pennsylvania
$2.95M 94,845 +94,845 New
LJAC
6
L.J. Altfest & Co
New York
$1.9M 61,148 +61,148 New
Squarepoint
7
Squarepoint
New York
$1.86M 59,767 +59,767 New
PWA
8
Primoris Wealth Advisors
Florida
$1.75M 56,160 +56,160 New
FTUS
9
Flow Traders U.S.
New York
$1.48M 47,454 +11,075 +30%
Simplex Trading
10
Simplex Trading
Illinois
$1.4M 44,926 +44,926 New
XS
11
XR Securities
Illinois
$1.19M 38,096 +38,096 New
MDSL
12
M.D. Sass LLC
New York
$1.09M 35,000 +35,000 New
TSS
13
Two Sigma Securities
New York
$1.07M 34,364 +34,364 New
DWM
14
Drive Wealth Management
Utah
$996K 32,000 -23,000 -42%
UBS Group
15
UBS Group
Switzerland
$726K 23,321 +3,815 +20%
CCA
16
Cadent Capital Advisors
Oklahoma
$700K 22,482 +5,282 +31%
Walleye Capital
17
Walleye Capital
New York
$699K 22,453 +22,453 New
TMC
18
Trellus Management Company
Florida
$635K 20,400 +20,400 New
CG
19
Cutler Group
California
$585K 18,803 +5,520 +42%
Morgan Stanley
20
Morgan Stanley
New York
$450K 14,452 +9,000 +165%
CI
21
Chartist Inc
California
$420K 9,000 +9,000 New
HIP
22
HUB Investment Partners
Texas
$367K 11,795 +11,795 New
CF
23
Cantor Fitzgerald
New York
$280K 9,000 – –
MCM
24
MAI Capital Management
Ohio
$269K 8,625 – –
S
25
SignatureFD
Georgia
$254K 8,169 +8,169 New
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