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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

48 hedge funds and large institutions have $55.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
12
Closed
7
Calls
$34.2M
Puts
$9.95M
Net Calls
+$24.2M
Net Calls Change
+$4.23M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.01M
2
IMC Chicago
2
IMC Chicago
Illinois
$4.36M
3
Squarepoint
3
Squarepoint
New York
$5.23M
4
GS
4
GTS Securities
New York
$3.15M
5
EST
5
EA Series Trust
Pennsylvania
$2.95M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$64.9K
2
Jane Street
2
Jane Street
New York
$2.85M
3
LJAC
3
L.J. Altfest & Co
New York
$0
4
PWA
4
Primoris Wealth Advisors
Florida
$268K
5
XS
5
XR Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
1
Jump Financial
Illinois
$7.34M 278,938 +10,425 +4%
VF
2
Virtu Financial
New York
$7.01M 266,470 +259,287 +3,610%
Squarepoint
3
Squarepoint
New York
$5.23M 198,836 +139,069 +233%
IMC Chicago
4
IMC Chicago
Illinois
$4.36M 165,661 +165,661 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.61M 137,246 -36,717 -21%
DWM
6
Drive Wealth Management
Utah
$3.5M 133,000 +101,000 +316%
GS
7
GTS Securities
New York
$3.15M 120,002 +120,002 New
EF
8
Empowered Funds
Pennsylvania
$2.95M 112,013 +17,168 +18%
EST
9
EA Series Trust
Pennsylvania
$2.95M 112,013 +112,013 New
Jane Street
10
Jane Street
New York
$2.85M 108,239 -95,607 -47%
Morgan Stanley
11
Morgan Stanley
New York
$2.22M 84,458 +70,006 +484%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M 47,418 +47,418 New
CL
13
Choreo LLC
Illinois
$1.09M 41,553 +41,553 New
MCM
14
MAI Capital Management
Ohio
$884K 33,625 +25,000 +290%
CCA
15
Cadent Capital Advisors
Oklahoma
$781K 29,682 +7,200 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$757K 28,800 +28,800 New
CI
17
CPR Investments
Michigan
$725K 27,553 +27,553 New
FTUS
18
Flow Traders U.S.
New York
$598K 22,740 -24,714 -52%
TMC
19
Trellus Management Company
Florida
$526K 20,000 -400 -2%
HF
20
HRT Financial
New York
$501K 19,059 +19,059 New
UBS Group
21
UBS Group
Switzerland
$452K 17,174 -6,147 -26%
CG
22
Cutler Group
California
$312K 11,897 -6,906 -37%
PSCM
23
Per Stirling Capital Management
Texas
$279K 10,605 +10,605 New
PWA
24
Primoris Wealth Advisors
Florida
$268K 10,200 -45,960 -82%
Walleye Capital
25
Walleye Capital
New York
$240K 9,136 -13,317 -59%
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