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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

33 hedge funds and large institutions have $52.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 14 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
8
Reduced
7
Closed
14
Calls
$42.6M
Puts
$6.79M
Net Calls
+$35.8M
Net Calls Change
+$1.57M

Top Buyers

1
VF
1
Virtu Financial
New York
$16.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.02M
4
IMC Chicago
4
IMC Chicago
Illinois
$5.49M
5
JF
5
Jump Financial
Illinois
$949K

Top Sellers

1
HF
1
HRT Financial
New York
$439K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
Jane Street
3
Jane Street
New York
$4.88M
4
Bank of America
4
Bank of America
North Carolina
$0
5
GS
5
GTS Securities
New York
$563K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$16.2M 1,245,609 +1,099,993 +755%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.8M 1,220,291 +1,001,643 +458%
IMC Chicago
3
IMC Chicago
Illinois
$5.49M 423,485 +227,185 +116%
Jane Street
4
Jane Street
New York
$4.88M 376,314 -278,748 -43%
Citadel Advisors
5
Citadel Advisors
Florida
$3.02M 232,554 +232,554 New
CL
6
Choreo LLC
Illinois
$965K 74,418 – –
JF
7
Jump Financial
Illinois
$949K 73,190 +73,190 New
TSS
8
Two Sigma Securities
New York
$713K 54,990 +12,659 +30%
MCM
9
MAI Capital Management
Ohio
$695K 53,623 – –
GS
10
GTS Securities
New York
$563K 43,371 -202,327 -82%
TRCT
11
Tower Research Capital (TRC)
New York
$504K 38,868 +37,590 +2,941%
UBS Group
12
UBS Group
Switzerland
$451K 34,800 -50,059 -59%
HF
13
HRT Financial
New York
$439K 33,854 -1,207,157 -97%
PWM
14
Prosperity Wealth Management
California
$419K 32,337 +7,634 +31%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$262K 20,224 +20,224 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$259K 20,000 – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K 18,500 -3,300 -15%
XT
18
XTX Topco
Cayman Islands
$151K 11,674 +11,674 New
MWM
19
Mission Wealth Management
California
$130K 10,006 +10,006 New
SS
20
SBI Securities
Japan
$113K 8,724 +8,724 New
Morgan Stanley
21
Morgan Stanley
New York
$104K 8,042 -9,315 -54%
Group One Trading
22
Group One Trading
Illinois
$50.2K 3,870 +3,870 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.17K 707 +399 +130%
CSB
24
City State Bank
Iowa
$5.84K 450 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.18K 322 – –
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