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Direxion Daily Small Cap Bear 3x ETF

32 hedge funds and large institutions have $52.7M invested in Direxion Daily Small Cap Bear 3x ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $6.79M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.63% more ownership

Funds ownership: 1.51%2.13% (+0.63%)

3% less capital invested

Capital invested by funds: $54.2M → $52.7M (-$1.58M)

16% less funds holding

Funds holding: 3832 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
7
Reduced
6
Closed
15
Calls
$42.6M
Puts
$6.79M
Net Calls
+$35.8M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$16.2M +$13.4M +109,999 +755%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.8M +$12.2M +100,164 +458%
IMC Chicago
3
IMC Chicago
Illinois
$5.49M +$2.77M +22,719 +116%
Jane Street
4
Jane Street
New York
$4.88M -$3.4M -27,875 -43%
Citadel Advisors
5
Citadel Advisors
Florida
$3.02M +$2.84M +23,255 New
CL
6
Choreo LLC
Illinois
$965K
JF
7
Jump Financial
Illinois
$949K +$894K +7,319 New
TSS
8
Two Sigma Securities
New York
$713K +$155K +1,266 +30%
MCM
9
MAI Capital Management
Ohio
$695K
GS
10
GTS Securities
New York
$563K -$2.47M -20,233 -82%
TRCT
11
Tower Research Capital (TRC)
New York
$504K +$459K +3,759 +2,937%
UBS Group
12
UBS Group
Switzerland
$451K -$611K -5,006 -59%
HF
13
HRT Financial
New York
$439K -$14.7M -120,716 -97%
PWM
14
Prosperity Wealth Management
California
$419K +$93.3K +764 +31%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$262K +$247K +2,022 New
HW
16
Hamilton Wealth
California
$260K +$245K +2,008 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$259K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$40.3K -330 -15%
XT
19
XTX Topco
Cayman Islands
$151K +$143K +1,167 New
MWM
20
Mission Wealth Management
California
$130K +$122K +1,001 New
SS
21
SBI Securities
Japan
$113K +$106K +872 New
Morgan Stanley
22
Morgan Stanley
New York
$104K -$114K -932 -54%
Group One Trading
23
Group One Trading
Illinois
$50.2K +$47.3K +387 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$9.17K +$4.88K +40 +129%
CSB
25
City State Bank
Iowa
$5.84K

TZA Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2024, worth a combined $52.7M — down 2.9% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TZA and 9 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, adding an estimated $13.4M. The largest seller was HRT Financial, cutting an estimated $14.7M.

  • 32 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2024, down from 38 in Q3 2024.
  • Funds reported $52.7M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2024 and 15 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2024 was Virtu Financial, an estimated $13.4M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2024 was HRT Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2024.