We are live on ! Find out more
TZA icon

Direxion Daily Small Cap Bear 3x ETF

36 hedge funds and large institutions have $39.4M invested in Direxion Daily Small Cap Bear 3x ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

57% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.7M

36% more capital invested

Capital invested by funds: $29M → $39.4M (+$10.4M)

20% more funds holding

Funds holding: 3036 (+6)

0.28% more ownership

Funds ownership: 0.99%1.27% (+0.28%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
6
Closed
6
Calls
$18.3M
Puts
$11.7M
Net Calls
+$6.66M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.43M +$4.8M +73,776 +159%
Jane Street
2
Jane Street
New York
$5.19M +$2.91M +44,767 +153%
FTUS
3
Flow Traders U.S.
New York
$3.73M +$2.84M +43,710 +465%
UBS Group
4
UBS Group
Switzerland
$3.53M +$3.26M +50,152 +28,658%
JF
5
Jump Financial
Illinois
$2.66M -$5.31M -81,710 -68%
CL
6
Choreo LLC
Illinois
$2.28M +$1.6M +24,641 +316%
Group One Trading
7
Group One Trading
Illinois
$1.78M +$1.55M +23,793 +1,515%
Squarepoint
8
Squarepoint
New York
$1.62M +$1.5M +23,129 New
XT
9
XTX Topco
Cayman Islands
$1.57M +$1.46M +22,402 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.32M -$230K -3,537 -16%
TSS
11
Two Sigma Securities
New York
$1.11M -$2.09M -32,160 -67%
HF
12
HRT Financial
New York
$1.01M +$932K +14,345 New
JP Morgan Chase
13
JP Morgan Chase
New York
$989K +$618K +9,503 +306%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$702K +$650K +10,000 New
Goldman Sachs
15
Goldman Sachs
New York
$638K +$591K +9,087 New
Citigroup
16
Citigroup
New York
$585K +$541K +8,327 +832,700%
HT
17
Headlands Technologies
Illinois
$430K +$398K +6,119 New
DS
18
DRW Securities
Illinois
$341K -$110K -1,688 -26%
SG
19
StoneX Group
New York
$335K +$310K +4,762 New
SS
20
SBI Securities
Japan
$240K +$48.3K +743 +28%
Morgan Stanley
21
Morgan Stanley
New York
$173K +$94.9K +1,460 +146%
SRL
22
Scientech Research LLC
New Jersey
$149K +$138K +2,121 New
BCM
23
Bourgeon Capital Management
Connecticut
$140K +$130K +2,000 New
IIA
24
IPG Investment Advisors
California
$105K
TI
25
Tidal Investments
Wisconsin
$94.1K +$87.1K +1,340 New