Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
33 hedge funds and large institutions have $29M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
18% less funds holding
Funds holding: 40 → 33 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
33
Holding in Top 10
–
Calls
$19.2M
Puts
$6.49M
Top Buyers
| 1 | +$9.05M | |
| 2 | +$3.86M | |
| 3 | +$2.26M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$791K |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$1.07M | |
| 3 | -$882K | |
| 4 |
Bank of New York Mellon
New York
|
-$821K |
| 5 |
Morgan Stanley
New York
|
-$321K |
