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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

35 hedge funds and large institutions have $49.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
10
Closed
5
Calls
$49.8M
Puts
$19.8M
Net Calls
+$30M
Net Calls Change
-$5.81M

Top Buyers

1
Jane Street
Jane Street
New York
+$7.36M
2
TSS
Two Sigma Securities
New York
+$4.42M
3
CL
Choreo LLC
Illinois
+$3.85M
4
Group One Trading
Group One Trading
Illinois
+$2.56M
5
FTUS
Flow Traders U.S.
New York
+$1.36M

Top Sellers

1
VF
Virtu Financial
New York
-$20M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
3
IMC Chicago
IMC Chicago
Illinois
-$5.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
5
UBS Group
UBS Group
Switzerland
-$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$13.8M +$7.36M +432,224 +115%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.5M -$10.3M -606,211 -50%
TSS
3
Two Sigma Securities
New York
$5.36M +$4.42M +259,510 +472%
CL
4
Choreo LLC
Illinois
$5.12M +$3.85M +224,333 +301%
Group One Trading
5
Group One Trading
Illinois
$2.62M +$2.56M +150,148 +3,880%
IMC Chicago
6
IMC Chicago
Illinois
$1.93M -$5.28M -309,985 -73%
JF
7
Jump Financial
Illinois
$1.43M +$181K +10,637 +15%
TRCT
8
Tower Research Capital (TRC)
New York
$1.41M +$747K +43,845 +113%
FTUS
9
Flow Traders U.S.
New York
$1.36M +$1.36M +79,707 New
VF
10
Virtu Financial
New York
$1.24M -$20M -1,172,605 -94%
QC
11
Quadrature Capital
United Kingdom
$1.17M +$1.17M +68,846 New
MCM
12
MAI Capital Management
Ohio
$883K -$30.5K -1,791 -3%
GS
13
GTS Securities
New York
$488K -$251K -14,745 -34%
XT
14
XTX Topco
Cayman Islands
$433K +$234K +13,742 +118%
Morgan Stanley
15
Morgan Stanley
New York
$426K +$289K +16,985 +211%
Corient Private Wealth
16
Corient Private Wealth
Florida
$341K – – –
Simplex Trading
17
Simplex Trading
Illinois
$322K +$322K +18,942 New
PWM
18
Prosperity Wealth Management
California
$305K -$246K -14,438 -45%
DS
19
DRW Securities
Illinois
$178K +$178K +10,440 New
SS
20
SBI Securities
Japan
$138K -$10.2K -598 -7%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K -$182K -10,700 -58%
OIA
22
Optimum Investment Advisors
Illinois
$37.5K +$37.5K +2,200 New
AWM
23
Atticus Wealth Management
Florida
$34.1K +$34.1K +2,000 New
UBS Group
24
UBS Group
Switzerland
$29.8K -$563K -33,050 -95%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.86K -$3.19K -187 -26%
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