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Direxion Daily Small Cap Bear 3x Shares
TZA

Overview Fund Activity

35 hedge funds and large institutions have $24.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
6
Closed
12
Calls
$28.4M
Puts
$32.8M
Net Calls
-$4.39M
Net Calls Change
-$34.4M

Top Buyers

1
ST
Smithfield Trust
Pennsylvania
$6.01M
2
JF
Jump Financial
Illinois
$2.31M
3
CL
Choreo LLC
Illinois
$4.68M
4
VF
Virtu Financial
New York
$1.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$731K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369K
3
TSS
Two Sigma Securities
New York
$0
4
QC
Quadrature Capital
United Kingdom
$0
5
Group One Trading
Group One Trading
Illinois
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1
Smithfield Trust
Pennsylvania
$6.01M +$6.01M +506,780 New
CL
2
Choreo LLC
Illinois
$4.68M +$1.12M +94,008 +31%
JF
3
Jump Financial
Illinois
$2.31M +$1.32M +111,354 +133%
FTUS
4
Flow Traders U.S.
New York
$1.61M +$663K +55,911 +70%
VF
5
Virtu Financial
New York
$1.6M +$732K +61,762 +85%
IMC Chicago
6
IMC Chicago
Illinois
$1.27M -$74.1K -6,251 -6%
Group One Trading
7
Group One Trading
Illinois
$952K -$875K -73,768 -48%
TRCT
8
Tower Research Capital (TRC)
New York
$827K -$154K -12,964 -16%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$731K +$725K +61,132 +11,756%
Corient Private Wealth
10
Corient Private Wealth
Florida
$534K +$297K +25,000 +125%
Morgan Stanley
11
Morgan Stanley
New York
$470K +$173K +14,577 +58%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$369K -$6.91M -582,950 -95%
Belvedere Trading
13
Belvedere Trading
Illinois
$341K +$341K +28,769 New
DS
14
DRW Securities
Illinois
$268K +$144K +12,172 +117%
SS
15
SBI Securities
Japan
$261K +$165K +13,898 +171%
HF
16
HRT Financial
New York
$256K +$256K +21,662 New
EWA
17
EverSource Wealth Advisors
Alabama
$249K +$249K +20,998 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K +$154K +13,000 +167%
UBS Group
19
UBS Group
Switzerland
$233K +$213K +17,928 +1,024%
XT
20
XTX Topco
Cayman Islands
$184K -$118K -9,927 -39%
Vontobel Holding
21
Vontobel Holding
Switzerland
$182K +$182K +15,345 New
IIA
22
IPG Investment Advisors
California
$178K +$178K +15,000 New
SG
23
StoneX Group
New York
$176K +$176K +14,811 New
ARG
24
Advisory Resource Group
Oklahoma
$120K +$120K +10,146 New
VCP
25
Verus Capital Partners
Arizona
$119K +$119K +10,000 New
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