TZA · Direxion Daily Small Cap Bear 3X Shares ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Quarterly Activity
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +294,400 | 2,096,500 |
Top Sellers
vs Sep 30, 2024Top New Positions
vs Sep 30, 2024Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,968,948 | $26,580,798 | |
| Mega JANE STREET GROUP, LLC | 1,320,562 | $17,827,587 | |
| Mega BANK OF AMERICA CORP /DE/ | 450,832 | $6,086,232 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 400,000 | $5,400,000 | |
| Mid GTS SECURITIES LLC | 393,898 | $5,314,685 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TZA | $7,224,498 | 90.92% | 1,906,200 | — |
+1,372,300
+257.0%
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Put | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC TZA | $721,237 | 9.08% | 190,300 | — |
-1,077,900
-85.0%
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Call | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $17,331,300 | 218.12% | 1,283,800 | — | Sold Out | Call | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TZA | $8,843,337 | 111.30% | 655,062 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TZA | $8,426,700 | 106.05% | 624,200 | — | Sold Out | Call | 2024-11-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $6,297,750 | 79.26% | 466,500 | — | Sold Out | Put | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega NATIONAL BANK OF CANADA /FI/ Bank TZA | $5,400,000 | 67.96% | 400,000 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank TZA | $3,386,232 | 42.62% | 250,832 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid GTS SECURITIES LLC Broker-Dealer TZA | $3,313,985 | 41.71% | 245,698 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TZA | $2,951,748 | 37.15% | 218,648 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF AMERICA CORP /DE/ Bank TZA | $2,700,000 | 33.98% | 200,000 | — | Sold Out | Call | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid IMC-Chicago, LLC TZA | $2,650,050 | 33.35% | 196,300 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||
| Mid GTS SECURITIES LLC Broker-Dealer TZA | $2,000,700 | 25.18% | 148,200 | — | Sold Out | Call | 2024-11-13 | |||||||||||||||||||||
| Mega WOLVERINE TRADING, LLC TZA | $1,550,619 | 19.52% | 114,100 | — | Sold Out | Call | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG TZA | $1,145,597 | 14.42% | 84,859 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid CHOREO, LLC TZA | $1,047,061 | 13.18% | 74,418 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
| Small Encompass More Asset Management TZA | $950,346 | 11.96% | 70,396 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Large Squarepoint Ops LLC TZA | $831,249 | 10.46% | 61,574 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega WOLVERINE TRADING, LLC TZA | $803,169 | 10.11% | 59,100 | — | Sold Out | Put | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large MAI Capital Management TZA | $723,911 | 9.11% | 53,623 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
| Small Per Stirling Capital Management, LLC. TZA | $659,117 | 8.30% | 48,823 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer TZA | $571,469 | 7.19% | 42,331 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Mega JANE STREET GROUP, LLC TZA | $557,550 | 7.02% | 41,300 | — | Sold Out | Put | 2024-11-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Pinnacle Family Advisors, LLC TZA | $470,421 | 5.92% | 34,846 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Small Prosperity Wealth Management, Inc. TZA | $333,497 | 4.20% | 24,703 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Large Federation des caisses Desjardins du Quebec TZA | $294,300 | 3.70% | 21,800 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Corient Private Wealth LLC TZA | $270,000 | 3.40% | 20,000 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Small Headlands Technologies LLC TZA | $246,956 | 3.11% | 18,293 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Mega MORGAN STANLEY TZA | $234,331 | 2.95% | 17,357 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid DRW Securities, LLC Broker-Dealer TZA | $230,917 | 2.91% | 17,105 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small IPG Investment Advisors LLC TZA | $202,500 | 2.55% | 15,000 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO TZA | $105,975 | 1.33% | 7,850 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank TZA | $20,000 | 0.25% | 1,500 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Tower Research Capital LLC (TRC) TZA | $17,253 | 0.22% | 1,278 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large HRT FINANCIAL LP TZA | $16,753 | 0.21% | 1,241,011 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Mega BANK OF MONTREAL /CAN/ Bank TZA | $4,376 | 0.06% | 322 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega Qube Research & Technologies Ltd TZA | $4,158 | 0.05% | 308 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Micro MACROVIEW INVESTMENT MANAGEMENT LLC TZA | $2,700 | 0.03% | 200 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||
| Mid Virtu Financial LLC TZA | $1,966 | 0.02% | 145,616 | — | Sold Out | Shares | 2024-11-20 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Allworth Financial LP TZA | $747 | 0.01% | 55 | — | Sold Out | Shares | 2024-10-23 | |||||||||||||||||||||
| Mid CoreCap Advisors, LLC TZA | $702 | 0.01% | 52 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Small FLOW TRADERS U.S. LLC TZA | $568 | 0.01% | 42,082 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Mid SIGNATUREFD, LLC TZA | $203 | 0.00% | 15 | — | Sold Out | Shares | 2024-10-21 | |||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN TZA | $81 | 0.00% | 6 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Continuum Advisory, LLC TZA | $57 | 0.00% | 5 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
| Mid SIMPLEX TRADING, LLC TZA | $37 | 0.00% | 2,804 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Large NewEdge Advisors, LLC TZA | $27 | 0.00% | 2 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||