Direxion Daily Small Cap Bear 3x ETF
TZA
38 hedge funds and large institutions have $54.2M invested in Direxion Daily Small Cap Bear 3x ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
230% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $14.9M
74% more capital invested
Capital invested by funds: $31.2M → $54.2M (+$23.1M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
12.3% more ownership
Funds ownership: 8.81% → 21.11% (+12%)
3% more funds holding
Funds holding: 37 → 38 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$13.2M |
| 2 |
Jane Street
New York
|
+$9.16M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.88M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.56M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$1.56M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$765K |
| 4 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
-$704K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$701K |
TZA Hedge Fund Activity: Q3 2024 in Review
38 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2024, worth a combined $54.2M — up 74% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TZA positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was HRT Financial, adding an estimated $13.2M. The largest seller was Virtu Financial, cutting an estimated $3.56M.
- 38 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2024, up from 37 in Q2 2024.
- Funds reported $54.2M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2024, up 74% quarter-over-quarter.
- 12 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2024 and 11 closed out, a net change of +1 holder.
- The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2024 was HRT Financial, an estimated $13.2M added.
- The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2024 was Virtu Financial, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2024.