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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

35 hedge funds and large institutions have $39.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
3
Closed
14
Calls
$41.4M
Puts
$17.4M
Net Calls
+$24M
Net Calls Change
-$17.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.94M
2
VF
2
Virtu Financial
New York
$5.32M
3
GS
3
GTS Securities
New York
$3.59M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$274K
2
Citadel Advisors
2
Citadel Advisors
Florida
$814K
3
CI
3
CPR Investments
Michigan
$0
4
PWM
4
Prosperity Wealth Management
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.94M 447,893 +325,819 +267%
VF
2
Virtu Financial
New York
$5.32M 266,870 +228,514 +596%
JF
3
Jump Financial
Illinois
$5.15M 258,207 +15,311 +6%
GS
4
GTS Securities
New York
$3.59M 179,996 +140,909 +361%
FTUS
5
Flow Traders U.S.
New York
$2.06M 103,048 +75,686 +277%
Morgan Stanley
6
Morgan Stanley
New York
$2M 100,240 +83,670 +505%
Simplex Trading
7
Simplex Trading
Illinois
$1.97M 98,988 +98,988 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.41M 70,736 +43,942 +164%
IMC Chicago
9
IMC Chicago
Illinois
$1.25M 62,785 +41,324 +193%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.19M 59,800 +59,800 New
Goldman Sachs
11
Goldman Sachs
New York
$1.01M 50,670 +1,289 +3%
Squarepoint
12
Squarepoint
New York
$902K 45,192 +18,642 +70%
Citadel Advisors
13
Citadel Advisors
Florida
$814K 40,826 -394,447 -91%
HF
14
HRT Financial
New York
$800K 40,108 +40,108 New
MCM
15
MAI Capital Management
Ohio
$671K 33,625 – –
S
16
SignatureFD
Georgia
$599K 30,015 +25,897 +629%
QT
17
Quantbot Technologies
New York
$346K 17,360 +10,777 +164%
Vontobel Holding
18
Vontobel Holding
Switzerland
$287K 14,410 +3,760 +35%
Jane Street
19
Jane Street
New York
$274K 13,741 -482,315 -97%
Wolverine Trading
20
Wolverine Trading
Illinois
$237K 11,867 +11,867 New
LAM
21
LifePro Asset Management
California
$228K 11,405 +11,405 New
HT
22
Headlands Technologies
Illinois
$201K 10,056 +9,216 +1,097%
BCM
23
Bourgeon Capital Management
Connecticut
$59.9K 3,000 -4,150 -58%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K 2,000 +307 +18%
UBS Group
25
UBS Group
Switzerland
$33.1K 1,657 +1,233 +291%
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