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Direxion Daily Small Cap Bear 3x ETF

47 hedge funds and large institutions have $55.6M invested in Direxion Daily Small Cap Bear 3x ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $9.95M

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

27% more funds holding

Funds holding: 3747 (+10)

25% more capital invested

Capital invested by funds: $44.6M → $55.6M (+$11M)

0.35% more ownership

Funds ownership: 1.08%1.43% (+0.35%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
9
Reduced
12
Closed
7
Calls
$34.2M
Puts
$9.95M
Net Calls
+$24.2M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$7.34M +$325K +1,043 +4%
VF
2
Virtu Financial
New York
$7.01M +$8.08M +25,929 +3,611%
Squarepoint
3
Squarepoint
New York
$5.23M +$4.33M +13,907 +233%
IMC Chicago
4
IMC Chicago
Illinois
$4.36M +$5.16M +16,566 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.61M -$1.14M -3,671 -21%
DWM
6
Drive Wealth Management
Utah
$3.5M +$3.15M +10,100 +316%
GS
7
GTS Securities
New York
$3.15M +$3.74M +12,000 New
EF
8
Empowered Funds
Pennsylvania
$2.95M +$535K +1,716 +18%
EST
9
EA Series Trust
Pennsylvania
$2.95M +$3.49M +11,201 New
Jane Street
10
Jane Street
New York
$2.85M -$2.98M -9,561 -47%
Morgan Stanley
11
Morgan Stanley
New York
$2.22M +$2.18M +7,001 +484%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M +$1.48M +4,742 New
CL
13
Choreo LLC
Illinois
$1.09M +$1.29M +4,155 New
MCM
14
MAI Capital Management
Ohio
$884K +$779K +2,500 +290%
CCA
15
Cadent Capital Advisors
Oklahoma
$781K +$224K +720 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$757K +$898K +2,880 New
CI
17
CPR Investments
Michigan
$725K +$859K +2,755 New
FTUS
18
Flow Traders U.S.
New York
$598K -$770K -2,471 -52%
TMC
19
Trellus Management Company
Florida
$526K -$12.5K -40 -2%
HF
20
HRT Financial
New York
$501K +$594K +1,906 New
UBS Group
21
UBS Group
Switzerland
$452K -$192K -615 -26%
CG
22
Cutler Group
California
$312K -$215K -690 -37%
PSCM
23
Per Stirling Capital Management
Texas
$279K +$331K +1,061 New
PWA
24
Primoris Wealth Advisors
Florida
$268K -$1.43M -4,596 -82%
Walleye Capital
25
Walleye Capital
New York
$240K -$415K -1,331 -59%

TZA Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q2 2023, worth a combined $55.6M — up 25% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TZA positions and 7 closed out — a net gain of 11 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, adding an estimated $8.08M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.98M.

  • 47 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $55.6M of Direxion Daily Small Cap Bear 3x ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 18 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q2 2023 and 7 closed out, a net change of +11 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q2 2023 was Virtu Financial, an estimated $8.08M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.