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Direxion Daily Small Cap Bear 3x ETF

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.

New
Increased
Maintained
Reduced
Closed

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

3% more funds holding

Funds holding: 3738 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.61% more ownership

Funds ownership: 0.9%1.51% (+0.61%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% 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
10
Reduced
6
Closed
11
Calls
$49.1M
Puts
$14.9M
Net Calls
+$34.3M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$16.8M +$13.2M +85,730 +223%
Jane Street
2
Jane Street
New York
$8.84M +$9.16M +59,308 +957%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$5.4M +$6.18M +40,000 New
Bank of America
4
Bank of America
North Carolina
$3.39M +$3.88M +25,083 New
GS
5
GTS Securities
New York
$3.31M +$3.31M +21,431 +683%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.95M +$1.93M +12,478 +133%
IMC Chicago
7
IMC Chicago
Illinois
$2.65M +$2.48M +16,042 +447%
VF
8
Virtu Financial
New York
$1.97M -$3.56M -23,055 -61%
UBS Group
9
UBS Group
Switzerland
$1.15M +$896K +5,798 +216%
CL
10
Choreo LLC
Illinois
$1.05M -$765K -4,948 -40%
EMAM
11
Encompass More Asset Management
California
$950K +$1.09M +7,040 New
Squarepoint
12
Squarepoint
New York
$831K +$590K +3,818 +163%
MCM
13
MAI Capital Management
Ohio
$724K
PSCM
14
Per Stirling Capital Management
Texas
$659K -$96.3K -623 -11%
TSS
15
Two Sigma Securities
New York
$571K +$654K +4,233 New
FTUS
16
Flow Traders U.S.
New York
$568K -$46.4K -300 -7%
PFA
17
Pinnacle Family Advisors
Missouri
$470K +$538K +3,485 New
PWM
18
Prosperity Wealth Management
California
$333K -$287K -1,855 -43%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K +$287K +1,860 +581%
Corient Private Wealth
20
Corient Private Wealth
Florida
$270K
HT
21
Headlands Technologies
Illinois
$247K +$167K +1,083 +145%
Morgan Stanley
22
Morgan Stanley
New York
$234K +$189K +1,221 +237%
DS
23
DRW Securities
Illinois
$231K +$264K +1,711 New
IIA
24
IPG Investment Advisors
California
$203K +$232K +1,500 New
JP Morgan Chase
25
JP Morgan Chase
New York
$106K +$121K +785 New

TZA Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 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.