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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

38 hedge funds and large institutions have $31.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
5
Reduced
13
Closed
14
Calls
$37.8M
Puts
$12.7M
Net Calls
+$25M
Net Calls Change
-$3.82M

Top Buyers

1
HF
1
HRT Financial
New York
$7.12M
2
VF
2
Virtu Financial
New York
$6.98M
3
HW
3
Hamilton Wealth
California
$1.56M
4
CL
4
Choreo LLC
Illinois
$2.35M
5
SWIG
5
Strategic Wealth Investment Group
Kentucky
$704K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.74M
2
Jane Street
2
Jane Street
New York
$1.15M
3
IMC Chicago
3
IMC Chicago
Illinois
$666K
4
Citadel Advisors
4
Citadel Advisors
Florida
$842K
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$7.12M 383,712 +383,712 New
VF
2
Virtu Financial
New York
$6.98M 376,167 +127,940 +52%
CL
3
Choreo LLC
Illinois
$2.35M 123,897 +70,585 +132%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.74M 93,874 -1,384,142 -94%
HW
5
Hamilton Wealth
California
$1.56M 84,185 +84,185 New
Jane Street
6
Jane Street
New York
$1.15M 61,979 -739,739 -92%
PSCM
7
Per Stirling Capital Management
Texas
$1.02M 55,047 +11,939 +28%
MCM
8
MAI Capital Management
Ohio
$995K 53,623 +20,000 +59%
Citadel Advisors
9
Citadel Advisors
Florida
$842K 45,388 -690,212 -94%
FTUS
10
Flow Traders U.S.
New York
$837K 45,081 -214,409 -83%
PWM
11
Prosperity Wealth Management
California
$803K 43,247 -12,179 -22%
SWIG
12
Strategic Wealth Investment Group
Kentucky
$704K 37,037 +37,037 New
IMC Chicago
13
IMC Chicago
Illinois
$666K 35,875 -716,567 -95%
GS
14
GTS Securities
New York
$581K 31,386 +31,386 New
UBS Group
15
UBS Group
Switzerland
$499K 26,880 +24,652 +1,106%
Renaissance Technologies
16
Renaissance Technologies
New York
$477K 25,700 -36,400 -59%
Squarepoint
17
Squarepoint
New York
$434K 23,390 -229,090 -91%
QC
18
Quadrature Capital
United Kingdom
$418K 22,500 +22,500 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$371K 20,000 +20,000 New
Walleye Capital
20
Walleye Capital
New York
$304K 16,400 -18,800 -53%
TRCT
21
Tower Research Capital (TRC)
New York
$272K 14,658 -29,469 -67%
Millennium Management
22
Millennium Management
New York
$266K 14,346 +14,346 New
Belvedere Trading
23
Belvedere Trading
Illinois
$234K 12,633 +12,633 New
CAI
24
Capital Advisors Inc
Oklahoma
$213K 11,500 +11,500 New
HT
25
Headlands Technologies
Illinois
$138K 7,456 -5,484 -42%
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