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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

39 hedge funds and large institutions have $54.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
7
Closed
11
Calls
$49.1M
Puts
$14.9M
Net Calls
+$34.3M
Net Calls Change
+$9.22M

Top Buyers

1
HF
1
HRT Financial
New York
$16.8M
2
Jane Street
2
Jane Street
New York
$8.84M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$5.4M
4
Bank of America
4
Bank of America
North Carolina
$3.39M
5
GS
5
GTS Securities
New York
$3.31M

Top Sellers

1
VF
1
Virtu Financial
New York
$1.97M
2
HW
2
Hamilton Wealth
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SWIG
4
Strategic Wealth Investment Group
Kentucky
$0
5
CL
5
Choreo LLC
Illinois
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$16.8M 1,241,011 +857,299 +223%
Jane Street
2
Jane Street
New York
$8.84M 655,062 +593,083 +957%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$5.4M 400,000 +400,000 New
Bank of America
4
Bank of America
North Carolina
$3.39M 250,832 +250,832 New
GS
5
GTS Securities
New York
$3.31M 245,698 +214,312 +683%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.95M 218,648 +124,774 +133%
IMC Chicago
7
IMC Chicago
Illinois
$2.65M 196,300 +160,425 +447%
VF
8
Virtu Financial
New York
$1.97M 145,616 -230,551 -61%
UBS Group
9
UBS Group
Switzerland
$1.15M 84,859 +57,979 +216%
CL
10
Choreo LLC
Illinois
$1.05M 74,418 -49,479 -40%
EMAM
11
Encompass More Asset Management
California
$950K 70,396 +70,396 New
Squarepoint
12
Squarepoint
New York
$831K 61,574 +38,184 +163%
MCM
13
MAI Capital Management
Ohio
$724K 53,623 – –
PSCM
14
Per Stirling Capital Management
Texas
$659K 48,823 -6,224 -11%
TSS
15
Two Sigma Securities
New York
$571K 42,331 +42,331 New
FTUS
16
Flow Traders U.S.
New York
$568K 42,082 -2,999 -7%
PFA
17
Pinnacle Family Advisors
Missouri
$470K 34,846 +34,846 New
PWM
18
Prosperity Wealth Management
California
$333K 24,703 -18,544 -43%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K 21,800 +18,600 +581%
Corient Private Wealth
20
Corient Private Wealth
Florida
$270K 20,000 – –
HT
21
Headlands Technologies
Illinois
$247K 18,293 +10,837 +145%
Morgan Stanley
22
Morgan Stanley
New York
$234K 17,357 +12,209 +237%
DS
23
DRW Securities
Illinois
$231K 17,105 +17,105 New
IIA
24
IPG Investment Advisors
California
$203K 15,000 +15,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$106K 7,850 +7,850 New
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